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XACT Råvaror (0P00017CCF)

Stockholm

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XACT Råvaror historical data, for real-time data please try another search

177.500 0.000 0.00%

08/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007491295

Asset Class: Commodity

Morningstar Rating:
Total Assets: 125.95M

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0P00017CCF Holdings

Comprehensive information about top holdings and Key Holding Information for the XACT Råvaror (0P00017CCF) fund. Our XACT Råvaror 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	0.850	0.850	0.000
Shares	97.110	97.110	0.000
Bonds	2.030	5.700	3.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.251	26.155
Price to Book	1.507	1.494
Price to Sales	1.279	1.699
Price to Cash Flow	10.490	14.021
Dividend Yield	4.769	2.540
5 Years Earnings Growth	8.887	10.222

Sector Allocation

Name	Net %	Category Average
Industrials	28.410	15.285
Technology	16.140	10.073
Financial Services	14.310	42.618
Real Estate	12.460	3.842
Communication Services	9.170	4.123
Basic Materials	8.980	51.931
Consumer Defensive	5.880	7.197
Consumer Cyclical	4.640	6.914

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telia Company	SE0000667925	8.90	37.07	-1.41%
Nokia Oyj	FI0009000681	6.57	5.830	-2.48%
Stadshypotek Ab (Publ) 2.5%	SE0005965746	5.70	-	-
Alfa Laval AB	SE0000695876	5.18	451.1	-0.68%
Sandvik AB	SE0000667891	4.73	288.20	-0.21%
LM Ericsson B	SE0000108656	4.66	92.96	-0.96%
Volkswagen VZO	DE0007664039	4.51	97.66	-1.33%
Electrolux AB B	SE0000103814	4.44	-	-
Volvo A	SE0000115420	4.29	255.60	0.00%
Husqvarna B	SE0001662230	4.21	44.39	-0.89%

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Recent Quotes

Name	Price	Chg.	Chg. %
XACT Råvaror	177.500	0.000	0.00%
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