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Fondnavigator 0-100 Balanserad (0P00017J7E)

Stockholm

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164.899 -8.397 -4.85%

07/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008092381

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.91M

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0P00017J7E Holdings

Comprehensive information about top holdings and Key Holding Information for the FondNavigator 0-100 (0P00017J7E) fund. Our FondNavigator 0-100 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	0.470	0.470	0.000
Stocks	99.530	99.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.056	16.544
Price to Book	3.674	2.481
Price to Sales	3.591	2.173
Price to Cash Flow	20.419	13.219
Dividend Yield	1.200	2.417
5 Years Earnings Growth	11.182	10.338

Sector Allocation

Name	Net %	Category Average
Industrials	34.010	27.484
Technology	24.620	14.509
Financial Services	22.660	21.708
Healthcare	6.850	11.591
Communication Services	4.980	5.955
Real Estate	2.210	5.559
Consumer Cyclical	1.800	7.242
Consumer Defensive	1.590	4.564
Utilities	1.290	1.748

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	7.02	110.41	-1.74%
Apple	US0378331005	6.55	172.77	-4.79%
Broadcom	US11135F1012	5.35	156.29	+1.39%
Taiwan Semiconductor	US8740391003	4.29	141.31	-3.32%
Lagercrantz B	SE0014990966	4.23	193.00	+4.89%
Microsoft	US5949181045	4.10	355.13	-0.76%
Addtech	SE0014781795	3.87	277.20	+2.90%
ABB	CH0012221716	3.86	41.05	+4.16%
Beijer Ref	SE0015949748	3.83	131.05	+2.78%
Lifco publ AB	SE0015949201	3.76	326.60	+2.06%

Top Equity Funds by Strandberg Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0014991535	2.37B	8.42	-0.00	-
SE0010323642	1.1B	8.73	-5.25	-
SE0016798805	601.94M	4.39	-9.49	-
SE0010323634	355.93M	-0.46	-12.97	-
Quesada Global	88.34M	-2.07	7.38	-

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