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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

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

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.438	16.075
Price to Book	2.441	2.360
Price to Sales	2.144	1.766
Price to Cash Flow	12.616	9.965
Dividend Yield	1.323	2.653
5 Years Earnings Growth	15.749	10.072

Sector Allocation

Name	Net %	Category Average
Technology	23.370	20.073
Consumer Cyclical	15.630	10.984
Healthcare	15.190	11.478
Industrials	11.850	12.065
Financial Services	11.710	17.578
Communication Services	8.100	7.195
Consumer Defensive	7.930	7.269
Basic Materials	3.310	5.235
Real Estate	1.580	4.020
Utilities	0.870	3.483
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	99.280	-0.02%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	7.12	169.280	-0.43%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	6.78	108.44	+0.11%
Wellington US Research Equity Fund S USD Acc	LU0050381036	6.75	204.612	+0.97%
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	5.91	56.410	+0.97%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.73	11,383.810	+0.00%
Swedbank Robur Global Emerging Markets	SE0001912924	5.51	215.640	+0.51%
Pictet-EUR Government Bonds I	LU0241467157	5.45	156.550	-0.36%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.22	93.66	+0.14%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	4.59	67.57	+0.16%

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Recent Quotes

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