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Centaur Multi Asset D (0P0001MR7L)

Stockholm

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121.990 +0.050 +0.04%

12/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: NorQuant Kapitalforvaltning AS

ISIN: SE0016038681

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.56M

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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	0.390	0.670	0.280
Shares	75.190	75.190	0.000
Bonds	8.180	8.190	0.010
Other	16.240	16.250	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.813	16.350
Price to Book	1.657	2.391
Price to Sales	2.639	1.759
Price to Cash Flow	11.742	9.873
Dividend Yield	3.131	2.728
5 Years Earnings Growth	8.334	11.067

Sector Allocation

Name	Net %	Category Average
Real Estate	49.140	2.432
Technology	13.010	18.951
Financial Services	8.570	17.978
Basic Materials	7.060	4.535
Consumer Cyclical	6.000	8.725
Communication Services	5.050	8.875
Healthcare	3.370	10.019
Industrials	3.170	12.113
Consumer Defensive	2.590	7.994
Energy	1.270	6.078
Utilities	0.780	2.449

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	15.43	62.96	-1.25%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	15.03	77.38	+0.36%
iShares US Property Yield UCITS	IE00B1FZSF77	13.76	2,215.0	-1.38%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	12.76	6.52	-0.37%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	11.53	24.19	+0.67%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	7.66	137.24	-0.06%
iShares European Property Yield UCITS	IE00B0M63284	6.75	2,556.0	-1.26%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	6.43	56.70	+0.82%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.17	60.72	+2.53%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	5.15	23,282.0	+0.73%

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