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Norquant Multi Asset D (0P0001MR7L)

Stockholm

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118.126 +3.253 +2.83%

10/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: NorQuant Kapitalforvaltning AS

ISIN: SE0016038681

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.69M

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0P0001MR7L Holdings

Comprehensive information about top holdings and Key Holding Information for the NorQuant Multi Asset D (0P0001MR7L) fund. Our NorQuant Multi Asset D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.150	1.170	0.020
Shares	81.390	81.390	0.000
Bonds	0.240	0.250	0.010
Other	17.230	17.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.016	16.321
Price to Book	1.691	2.402
Price to Sales	3.164	1.751
Price to Cash Flow	12.969	9.990
Dividend Yield	3.021	2.716
5 Years Earnings Growth	8.130	11.167

Sector Allocation

Name	Net %	Category Average
Real Estate	52.470	2.458
Technology	14.220	19.245
Financial Services	7.110	17.688
Basic Materials	6.220	4.553
Consumer Cyclical	5.170	8.738
Communication Services	4.470	8.868
Healthcare	3.740	10.017
Industrials	3.140	12.151
Consumer Defensive	2.190	7.923
Energy	0.780	6.107
Utilities	0.510	2.424

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions FTSE EPRA NAREIT Global DR	LU1437018838	15.14	59.58	-0.30%
iShares US Property Yield UCITS	IE00B1FZSF77	15.02	2,116.5	-0.63%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	13.36	50.44	-1.70%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	13.24	21.72	+0.14%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	11.83	23.71	+0.76%
iShares European Property Yield UCITS	IE00B0M63284	11.59	2,535.2	+0.54%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	8.17	70.28	-1.01%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.54	53.29	-1.61%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	5.22	20,760.0	-0.87%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	0.00	57.10	-0.73%

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