Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Centaur Climate Fund (0P00007W53)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
220.740 -2.390    -1.07%
19/12 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0001919143 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.67M
Lundmark & Co Aktiv Europa 220.740 -2.390 -1.07%

0P00007W53 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lundmark & Co Aktiv Europa (0P00007W53) fund. Our Lundmark & Co Aktiv Europa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.070 3.180 0.110
Stocks 96.930 96.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.808 19.482
Price to Book 2.240 3.011
Price to Sales 1.411 2.033
Price to Cash Flow 10.663 13.332
Dividend Yield 1.627 1.726
5 Years Earnings Growth 15.830 12.350

Sector Allocation

Name  Net % Category Average
Industrials 54.560 38.923
Utilities 12.570 7.971
Consumer Defensive 10.440 3.944
Consumer Cyclical 6.160 6.601
Healthcare 4.760 7.023
Technology 4.380 23.974
Basic Materials 4.120 8.079
Financial Services 3.010 8.421

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sprouts Farmers US85208M1027 8.27 131.70 -2.22%
  Organo Corp JP3201600008 7.37 8,130.0 +0.12%
  LU-VE IT0005107492 5.77 27.65 -0.54%
  Xylem US98419M1009 5.76 117.14 +0.61%
  Waste Management US94106L1098 5.33 205.83 +0.15%
  ACEA IT0001207098 5.23 18.320 +0.38%
  Clean Harbors US1844961078 5.07 230.53 -1.31%
  Encavis DE0006095003 4.70 17.350 +0.23%
  Agilent Technologies US00846U1016 4.61 134.51 +0.99%
  DS Smith GB0008220112 4.30 537.61 -0.07%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00007W53 Comments

Write your thoughts about Centaur Climate Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email