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Norquant Multi Asset D (0P0001MR7L)

Stockholm

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131.590 +1.000 +0.76%

27/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: NorQuant Kapitalforvaltning AS

ISIN: SE0016038681

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.51M

General
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0P0001MR7L Holdings

Comprehensive information about top holdings and Key Holding Information for the NorQuant Multi Asset D (0P0001MR7L) fund. Our NorQuant Multi Asset D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.630	1.220	0.590
Stocks	75.570	75.580	0.010
Bonds	0.390	0.390	0.000
Preferred	0.010	0.010	0.000
Other	23.390	23.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.263	16.198
Price to Book	1.839	2.323
Price to Sales	1.587	1.693
Price to Cash Flow	10.268	10.280
Dividend Yield	2.467	2.907
5 Years Earnings Growth	10.944	12.361

Sector Allocation

Name	Net %	Category Average
Technology	18.490	18.891
Financial Services	13.170	16.665
Industrials	11.470	12.297
Consumer Cyclical	10.860	8.514
Real Estate	9.320	1.963
Healthcare	8.990	11.007
Basic Materials	8.800	4.790
Communication Services	7.000	8.685
Consumer Defensive	6.620	8.418
Energy	3.280	6.693
Utilities	2.010	2.255

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	15.24	7,623.5	-0.07%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	14.91	148.21	+0.45%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	14.21	6,328.0	+1.32%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	12.47	23.70	-0.04%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	11.16	22.85	-0.70%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	7.91	71.06	+0.69%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	7.45	6.45	-0.15%
iShares European Property Yield UCITS	IE00B0M63284	5.65	2,376.0	+0.52%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	5.39	38,441.0	+0.73%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	5.33	23,606.0	+1.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NorQuant Multi As.	131.590	+1.000	+0.76%