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Centaur Multi Asset D (0P0001MR7L)

Stockholm

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122.590 +0.580 +0.48%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: NorQuant Kapitalforvaltning AS

ISIN: SE0016038681

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.18M

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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	3.460	3.590	0.130
Shares	57.980	57.980	0.000
Bonds	23.140	23.150	0.010
Other	15.420	15.430	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.940	16.619
Price to Book	1.540	2.392
Price to Sales	2.104	1.758
Price to Cash Flow	9.893	9.613
Dividend Yield	3.513	2.680
5 Years Earnings Growth	8.033	10.654

Sector Allocation

Name	Net %	Category Average
Real Estate	41.800	2.431
Financial Services	12.390	18.202
Basic Materials	10.850	4.535
Technology	8.370	18.884
Consumer Cyclical	6.560	8.643
Communication Services	5.130	8.617
Industrials	4.480	12.324
Consumer Defensive	3.570	8.170
Healthcare	3.560	10.049
Energy	1.850	5.688
Utilities	1.430	2.581

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions FTSE EPRA NAREIT Global DR	LU1437018838	17.21	61.73	+0.62%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	15.66	82.02	-0.07%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	14.92	24.24	-0.12%
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	IE00BZ048579	11.93	5.00	0.00%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	11.80	139.55	-0.01%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	10.48	6.22	-0.16%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	9.35	9.09	+1.34%
iShares US Property Yield UCITS	IE00B1FZSF77	6.29	2,125.0	+1.16%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	0.00	57.10	+0.78%
iShares European Property Yield UCITS	IE00B0M63284	0.00	2,692.8	+0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NorQuant Multi As.	122.590	+0.580	+0.48%