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Agenta Svenska Aktier (0P0000825K)

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511.411 +4.320    +0.85%
30/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Agenta Investment Management AB
ISIN:  SE0001953647 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.72B
Agenta Svenska Aktier 511.411 +4.320 +0.85%

0P0000825K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Agenta Svenska Aktier (0P0000825K) fund. Our Agenta Svenska Aktier 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 3.530 3.530 0.000
Stocks 91.250 91.610 0.360
Bonds 5.220 5.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.527 14.768
Price to Book 1.653 2.119
Price to Sales 1.421 1.657
Price to Cash Flow 10.502 11.767
Dividend Yield 3.678 2.752
5 Years Earnings Growth 7.670 8.715

Sector Allocation

Name  Net % Category Average
Industrials 31.760 40.038
Financial Services 26.890 20.854
Technology 11.540 8.436
Consumer Cyclical 7.550 6.379
Healthcare 7.430 9.623
Communication Services 4.090 3.812
Basic Materials 3.920 4.773
Consumer Defensive 3.910 4.504
Real Estate 2.420 4.354
Utilities 0.270 0.581
Energy 0.230 0.681

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name ISIN Weight % Last Change %
OMX Stockholm 30 Index Fututres May 20 SE0013793486 22.11 - -
  Lannebo Sverige Plus SE0002686584 14.72 95.210 +1.00%
  Cliens Småbolag B SE0008992242 13.80 3,235.730 +0.77%
Lannebo Sverige Hållbar A SEK SE0011973684 11.51 - -
  Simplicity Likviditet A SE0001827692 5.98 121.190 +0.02%
  Industrivarden C SE0000107203 3.96 371.70 -0.03%
Investor AB B SE0000107419 3.95 - -
Kinnevik AB B SE0013256682 2.25 - -
  Lundbergforetagen B SE0000108847 2.04 569.50 +0.00%
  Investment Latour SE0010100958 1.47 299.45 +9.99%

Top Equity Funds by Agenta Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Agenta Globala Aktier 4.54B 11.30 9.54 13.17
  Agenta Tillvaxtmarknader 206.58M 11.84 5.80 9.19
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