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Quesada Yield B (0P0000VTJV)

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Quesada Försiktig B historical data, for real-time data please try another search

131.395 -0.190 -0.14%

20/10 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0007551536

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.47M

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0P0000VTJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Quesada Försiktig B (0P0000VTJV) fund. Our Quesada Försiktig B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.730	8.730
Stocks	24.550	24.550
Bonds	58.560	58.560
Convertible	6.020	6.020
Preferred	2.140	2.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.818	16.588
Price to Book	1.601	2.426
Price to Sales	2.046	1.740
Price to Cash Flow	8.901	10.799
Dividend Yield	4.794	2.510
5 Years Earnings Growth	8.204	10.691

Sector Allocation

Name	Net %	Category Average
Financial Services	43.810	17.858
Communication Services	18.170	6.788
Industrials	18.050	17.754
Basic Materials	7.570	4.860
Utilities	5.460	1.901
Healthcare	3.540	11.845
Consumer Cyclical	3.400	9.188

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Energy AS 4.763%	DK0030494505	6.92	-	-
Nordax Holding AB Publ 4.124%	NO0011134470	6.02	-	-
VNV Global AB 5%	SE0017483019	5.97	-	-
M2 Asset Management AB 5.5%	SE0016802854	5.86	-	-
Bellman Group AB (publ) 6.413%	SE0015221999	4.79	-	-
Nordea Bank	FI4000297767	4.76	10.960	+0.14%
Storskogen Industrier AB 4.488%	SE0015810460	4.55	-	-
SGL TransGroup International AS 7.01%	SE0013101219	4.27	-	-
Castellum AB 3.125%	XS2380124227	4.21	-	-
Genova Property Group AB 6.053%	SE0013222593	3.93	-	-

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0014991535	1.91B	8.88	-	-
SE0010323642	1.16B	4.93	9.34	-
FondNavigator 0-100	1.02B	9.73	5.16	-
SE0010323634	409.74M	-3.20	-5.08	-
SP Aktiv - Offensiv	201.72M	-5.48	6.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quesada Försiktig.	131.395	-0.190	-0.14%