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Finserve Chelverton Global Tech Fund A (0P00015TAH)

Stockholm

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340.582 +3.422 +1.01%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.62M

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0P00015TAH Holdings

Comprehensive information about top holdings and Key Holding Information for the World Equity Replication Fund (0P00015TAH) fund. Our World Equity Replication Fund 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	8.130	8.130	0.000
Shares	91.870	91.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.629	24.671
Price to Book	6.440	5.186
Price to Sales	6.953	4.616
Price to Cash Flow	17.769	15.529
Dividend Yield	0.710	0.891
5 Years Earnings Growth	10.245	12.279

Sector Allocation

Name	Net %	Category Average
Technology	88.810	64.546
Consumer Cyclical	6.990	8.722
Communication Services	3.740	13.686
Consumer Defensive	0.140	1.145
Healthcare	0.130	4.787
Industrials	0.090	7.696
Utilities	0.040	1.991
Basic Materials	0.030	4.092
Financial Services	0.010	6.455
Energy	0.010	1.516

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	8.77	269.35	-0.30%
Taiwan Semiconductor	US8740391003	8.45	228.57	+2.04%
NVIDIA	US67066G1040	8.41	157.75	+1.76%
Microsoft	US5949181045	6.26	495.94	-0.30%
Amazon.com	US0231351067	6.09	223.30	+2.85%
ServiceNow Inc	US81762P1021	4.44	1,022.42	+1.09%
AMD	US0079031078	4.31	143.81	+0.09%
Salesforce Inc	US79466L3024	3.96	273.42	+0.99%
Arista Networks	US0404132054	3.85	99.39	-2.17%
Micron	US5951121038	3.56	124.76	-0.98%

Top Equity Funds by Finserve Nordic AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sentat Thyra Hedge A		20.85M	-7.53	9.11	2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
World Equity Repl.	340.582	+3.422	+1.01%
Old Mutual North .	43.640	+0.392	+0.91%
ING Direct Fondo .	13.69	0.00	0.02%