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Centaur Climate Fund (0P00007W53)

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Condition

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229.770 -1.510    -0.65%
15/05 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0001919143 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.67M
Lundmark & Co Aktiv Europa 229.770 -1.510 -0.65%

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

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Name  Net %  Long %  Short %
Cash 1.190 1.320 0.130
Stocks 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.341 20.429
Price to Book 2.077 3.026
Price to Sales 1.156 1.890
Price to Cash Flow 8.174 13.049
Dividend Yield 1.780 1.733
5 Years Earnings Growth 11.454 11.546

Sector Allocation

Name  Net % Category Average
Industrials 54.870 38.479
Utilities 15.450 7.436
Consumer Defensive 7.240 3.942
Basic Materials 5.200 7.716
Technology 4.940 24.667
Consumer Cyclical 4.820 6.471
Healthcare 4.640 7.891
Financial Services 2.840 8.502

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ACEA IT0001207098 7.60 16.760 -2.05%
  Trane Technologies IE00BK9ZQ967 6.19 324.88 -2.23%
  Organo Corp JP3201600008 6.07 8,250.0 -1.20%
  Xylem US98419M1009 5.95 142.77 -0.71%
  Seche FR0000039109 5.84 102.20 -0.97%
  Sprouts Farmers US85208M1027 5.21 77.38 +0.70%
  Encavis DE0006095003 4.93 16.950 -0.06%
  Infineon DE0006231004 4.88 36.280 -2.20%
  Vestas Wind DK0061539921 4.88 193.6 -2.81%
  Waste Management US94106L1098 4.87 212.20 +1.53%
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