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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 ( Disclaimer )

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.251	26.664
Price to Book	1.507	1.440
Price to Sales	1.279	1.665
Price to Cash Flow	10.490	14.467
Dividend Yield	4.769	2.934
5 Years Earnings Growth	8.887	8.136

Sector Allocation

Name	Net %	Category Average
Industrials	28.410	14.118
Technology	16.140	8.825
Financial Services	14.310	39.339
Real Estate	12.460	3.055
Communication Services	9.170	4.658
Basic Materials	8.980	51.896
Consumer Defensive	5.880	27.791
Consumer Cyclical	4.640	5.413

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	27.02	+1.89%
Nokia Oyj	FI0009000681	6.57	3.600	+0.40%
Stadshypotek Ab (Publ) 2.5%	SE0005965746	5.70	-	-
Alfa Laval AB	SE0000695876	5.18	486.1	-0.21%
Sandvik AB	SE0000667891	4.73	228.70	-0.39%
LM Ericsson B	SE0000108656	4.66	61.08	+0.13%
Volkswagen VZO	DE0007664039	4.51	120.40	+0.04%
Electrolux AB B	SE0000103814	4.44	-	-
Volvo A	SE0000115420	4.29	293.20	+0.48%
Husqvarna B	SE0001662230	4.21	89.94	-1.51%

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