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Gp Bullhound Thyra Hedge A (0P000091P1)

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186.620 +2.040    +1.11%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0001891490 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.16M
Sentat Thyra Hedge A 186.620 +2.040 +1.11%

0P000091P1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sentat Thyra Hedge A (0P000091P1) fund. Our Sentat Thyra Hedge A 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 60.440 60.450 0.010
Shares 21.520 74.190 52.670
Bonds 18.040 18.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.693 17.360
Price to Book 7.082 2.559
Price to Sales 8.358 2.185
Price to Cash Flow 20.451 9.974
Dividend Yield 0.576 2.060
5 Years Earnings Growth 21.022 12.845

Sector Allocation

Name  Net % Category Average
Technology 84.720 22.063
Consumer Cyclical 8.530 16.168
Communication Services 6.750 12.199

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 14

Name ISIN Weight % Last Change %
Sweden (Kingdom Of) SE0022243051 9.04 - -
Sweden (Kingdom Of) SE0022757720 9.00 - -
  Taiwan Semiconductor US8740391003 8.96 190.08 -0.61%
  NVIDIA US67066G1040 8.24 141.95 -3.22%
  Broadcom US11135F1012 7.82 164.23 +0.18%
  Microsoft US5949181045 5.39 417.00 +1.00%
  ServiceNow Inc US81762P1021 5.08 1,060.60 +1.29%
  Amazon.com US0231351067 4.71 197.12 -0.64%
  Salesforce Inc US79466L3024 4.31 342.02 +1.86%
  Meta Platforms US30303M1027 3.96 559.14 -0.70%

Top Equity Funds by Finserve Nordic AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Equity Replication 631.12M 31.37 14.84 -
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