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Investerum Strategic Value A (0P00015HXW)

Stockholm

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24.258 -0.796 -3.18%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006028064

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.01M

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0P00015HXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investerum Basic Value (0P00015HXW) fund. Our Investerum Basic Value 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	7.970	8.990	1.020
Stocks	73.240	73.240	0.000
Bonds	18.800	18.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.974	16.544
Price to Book	3.834	2.481
Price to Sales	3.643	2.173
Price to Cash Flow	17.673	13.219
Dividend Yield	1.384	2.417
5 Years Earnings Growth	14.337	10.338

Sector Allocation

Name	Net %	Category Average
Financial Services	34.370	21.708
Communication Services	22.220	5.955
Healthcare	17.330	11.591
Technology	14.040	14.509
Consumer Defensive	4.670	4.564
Industrials	4.030	27.484
Consumer Cyclical	3.330	7.242

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Moody’s	US6153691059	7.25	402.43	-9.03%
Netflix	US64110L1061	6.97	855.86	-6.67%
American Express	US0258161092	6.86	233.68	-5.71%
Novo Nordisk B	DK0062498333	6.65	432.0	-5.45%
Berkshire Hathaway A	US0846701086	6.26	742,540	-6.54%
Alphabet A	US02079K3059	6.25	145.60	-3.40%
Apple	US0378331005	4.92	188.38	-7.29%
Citigroup	US1729674242	3.42	58.13	-7.80%
Microsoft	US5949181045	3.33	359.84	-3.56%
Walt Disney	US2546871060	2.73	83.53	-5.98%

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Recent Quotes

Name	Price	Chg.	Chg. %
Investerum Basic .	24.258	-0.796	-3.18%
Fondo Deuda CP 1 .	21.173	+0.006	+0.03%
Anchor BCI Bond F.	1.012	-0.007	-0.72%
PIMCO Monthly Inc.	12.465	-0.046	-0.37%
Mackenzie Income .	1.568	-0.023	-1.42%
Amundi UK Equity .	13.32	-0.80	-5.67%
Comgest Growth In.	69.180	-1.740	-2.45%
Fondo Banorte Ixe.	3.838	+0.001	+0.02%