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Plain Capital Lunatix (0P000156UJ)

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102.170 +0.560    +0.55%
16/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0006345096 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Plain Capital LunatiX 102.170 +0.560 +0.55%

0P000156UJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plain Capital LunatiX (0P000156UJ) fund. Our Plain Capital LunatiX 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 5.680 8.730 3.050
Stocks 94.310 94.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.951 11.780
Price to Book 1.709 1.603
Price to Sales 1.480 1.577
Price to Cash Flow 8.154 7.166
Dividend Yield 2.036 3.863
5 Years Earnings Growth 12.860 12.994

Sector Allocation

Name  Net % Category Average
Communication Services 23.660 8.732
Technology 23.460 22.001
Financial Services 15.720 24.934
Consumer Cyclical 9.530 12.557
Industrials 7.980 7.030
Healthcare 5.220 4.097
Consumer Defensive 4.920 7.993
Basic Materials 4.740 5.706
Energy 2.600 3.094
Real Estate 1.350 3.240
Utilities 0.820 2.453

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares MSCI South Korea Capped US4642867729 12.35 65.46 -1.37%
Global X Social Media ETF - 10.78 - -
  Vanguard FTSE Emerging Markets US9220428588 10.54 44.89 +0.72%
  Global X FinTech US37954Y8140 10.25 26.10 +0.15%
iShares China Large-Cap ETF - 10.05 - -
  iShares MSCI Emerging Markets US4642872349 8.77 43.79 +0.44%
  iShares MSCI Mexico Capped US4642868222 8.00 68.96 +0.39%
First Trust Multi-Manager Sm Cp Opps ETF - 5.05 - -
  Schwab US Large-Cap Growth US8085243009 5.04 94.73 +0.03%
Communication Services Sel Sect SPDR®ETF - 4.90 - -

Top Equity Funds by AIFM Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Plain Capital BronX 7.42 -0.98 2.15
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