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Swedbank Fund Of Funds 30 E Acc (LP68080537)

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Swedbank Fund of Funds 30 E Acc historical data, for real-time data please try another search

15.590 +0.020 +0.13%

16/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Estonia

ISIN: EE3600078648

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.79M

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LP68080537 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Fund of Funds 30 E Acc (LP68080537) fund. Our Swedbank Fund of Funds 30 E Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.240	22.750	8.510
Shares	32.990	33.010	0.020
Bonds	45.150	50.300	5.150
Convertible	2.880	2.880	0.000
Other	4.740	4.920	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.438	15.751
Price to Book	2.441	2.268
Price to Sales	2.144	1.576
Price to Cash Flow	12.616	9.438
Dividend Yield	1.323	2.631
5 Years Earnings Growth	15.749	10.727

Sector Allocation

Name	Net %	Category Average
Technology	23.370	20.160
Consumer Cyclical	15.630	10.954
Healthcare	15.190	12.675
Industrials	11.850	11.338
Financial Services	11.710	16.687
Communication Services	8.100	6.870
Consumer Defensive	7.930	7.925
Basic Materials	3.310	5.696
Real Estate	1.580	3.720
Utilities	0.870	3.745
Energy	0.450	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Treasury S	LU1132057099	8.89	97.100	-0.02%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	7.12	162.980	-0.15%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	6.78	104.84	-0.05%
Wellington US Research Equity Fund S USD Acc	LU0050381036	6.75	174.800	-1.06%
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	5.91	48.670	-0.43%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.73	10,947.730	+0.01%
Swedbank Robur Global Emerging Markets	SE0001912924	5.51	192.520	-2.48%
Pictet-EUR Government Bonds I	LU0241467157	5.45	151.070	-0.10%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.22	91.20	-0.01%
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove	LU1686830909	4.59	69.76	+0.14%

Top Equity Funds by Swedbank AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swedbank Russian Equity Fund		14.71M	-13.14	6.58	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Fund of .	15.590	+0.020	+0.13%