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Peak Equity Alpha (a) Sek (0P00016M6E)

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Peak Equity Alpha (A) SEK historical data, for real-time data please try another search

96.346 +0.133 +0.14%

24/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Peak AM Alternative Investments AB

ISIN: SE0007158688

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00016M6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Peak Equity Alpha (A) SEK (0P00016M6E) fund. Our Peak Equity Alpha (A) SEK 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	100.040	100.180	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.753	14.655
Price to Book	2.721	2.130
Price to Sales	1.971	1.471
Price to Cash Flow	10.786	8.911
Dividend Yield	2.232	2.770
5 Years Earnings Growth	8.742	10.387

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.044	39.925

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Sweden (Kingdom Of) 0%	SE0014262325	17.64	-	-
	XACT Obligation	SE0007491287	0.00	103.78	-0.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Peak Equity Alpha.	96.346	+0.133	+0.14%