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Swedbank Fund Of Funds 60 E Acc (LP68080539)

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Swedbank Fund of Funds 60 E Acc historical data, for real-time data please try another search

17.500 +0.050 +0.29%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Estonia

ISIN: EE3600078655

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.35M

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LP68080539 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Fund of Funds 60 E Acc (LP68080539) fund. Our Swedbank Fund of Funds 60 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	6.970	13.460	6.490
Shares	62.170	62.190	0.020
Bonds	24.460	26.950	2.490
Convertible	1.350	1.350	0.000
Other	5.050	5.120	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.502	17.410
Price to Book	2.481	2.603
Price to Sales	2.057	1.908
Price to Cash Flow	12.697	10.655
Dividend Yield	1.406	2.401
5 Years Earnings Growth	15.105	10.471

Sector Allocation

Name	Net %	Category Average
Technology	20.480	21.484
Consumer Cyclical	16.850	10.372
Healthcare	14.530	11.296
Industrials	12.550	12.551
Financial Services	11.990	16.794
Consumer Defensive	10.210	6.920
Communication Services	7.060	7.279
Basic Materials	3.570	4.894
Real Estate	1.420	3.484
Utilities	0.810	3.390
Energy	0.530	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	12.34	52.400	-0.91%
Swedbank Robur Global Emerging Markets	SE0001912924	9.04	238.540	-0.17%
Principal Global Investors Funds European Equity F	IE00B60S0X89	8.87	29.610	-0.44%
Wellington US Research Equity Fund S USD Acc	LU0050381036	8.63	218.491	-0.65%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	4.50	68.66	-0.25%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	3.62	169.570	+0.04%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.47	107.66	-0.06%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.39	94.41	-0.12%
Coho ESG US Large Cap Eq USD Instl Acc	IE00BF1XKT19	3.09	-	-
Stewart Inv APAC Ldrs Sstby VI EUR Acc	IE00BFY85M14	3.06	-	-

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