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Investerum Strategic Value A (0P00015HXW)

Stockholm

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29.137 +0.085 +0.29%

22/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Investerum AB

ISIN: SE0006028064

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.19M

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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 %
Cash	11.740	11.740
Stocks	72.570	72.570
Bonds	14.670	14.670
Other	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.911	14.008
Price to Book	3.787	2.507
Price to Sales	4.451	2.234
Price to Cash Flow	16.060	12.166
Dividend Yield	1.215	2.397
5 Years Earnings Growth	14.369	11.276

Sector Allocation

Name	Net %	Category Average
Financial Services	32.020	22.226
Technology	26.130	15.812
Communication Services	22.100	6.032
Healthcare	14.200	10.934
Industrials	2.260	27.656
Consumer Cyclical	2.000	6.479
Consumer Defensive	1.290	3.883

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	-	8.39	320.21	-1.24%
ASML Holding	NL0010273215	6.65	1,407.20	-0.87%
Moody’s	-	6.63	483.45	-1.55%
Berkshire Hathaway A	-	5.97	813,595	-0.84%
Netflix	-	5.33	65.85	-1.79%
Apple	-	4.91	347.68	-0.16%
Citigroup	-	4.71	120.67	-1.50%
American Express	-	4.69	313.22	-3.68%
Microsoft	-	3.33	524.51	+0.66%
J&J	-	3.01	263.81	-1.42%

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Recent Quotes

Name	Price	Chg.	Chg. %
Investerum Basic .	29.137	+0.085	+0.29%
SDSY	7.15	+0.05	+0.70%
HMH	16,200.0	-1800.0	-10.00%
HASHDEX CRIPTOATI.	11.642	-0.348	-2.90%