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Plain Capital Styx (0P0000VXPA)

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Condition

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110.330 +0.010    +0.01%
24/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0004550218 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Plain Capital StyX 110.330 +0.010 +0.01%

0P0000VXPA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plain Capital StyX (0P0000VXPA) fund. Our Plain Capital StyX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 64.520 64.520 0.000
Bonds 35.480 35.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 18.666
Price to Book - 1.651
Price to Sales 0.022 2.238
Price to Cash Flow - 19.979
Dividend Yield - 4.720
5 Years Earnings Growth - 6.973

Sector Allocation

Name  Net % Category Average
Cash 64.518 44.132
Corporate 33.346 75.973
Securitized 1.882 8.331
Government 0.254 20.618

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Simplicity Likviditet A SE0001827692 21.30 121.300 +0.02%
  Lannebo Likviditet SE0000865768 20.50 126.630 +0.01%
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