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Swedbank Fund Of Funds 60 E Acc (LP68080539)

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Swedbank Fund of Funds 60 E Acc historical data, for real-time data please try another search
17.500 +0.050    +0.29%
16/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Estonia
Issuer:  Swedbank AS
ISIN:  EE3600078655 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.35M
Swedbank Fund of Funds 60 E Acc 17.500 +0.050 +0.29%

LP68080539 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Fund of Funds 60 E Acc (LP68080539) fund. Our Swedbank Fund of Funds 60 E Acc 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 6.970 13.460 6.490
Stocks 62.170 62.190 0.020
Bonds 24.460 26.950 2.490
Convertible 1.350 1.350 0.000
Other 5.050 5.120 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.502 16.803
Price to Book 2.481 2.529
Price to Sales 2.057 1.842
Price to Cash Flow 12.697 10.680
Dividend Yield 1.406 2.449
5 Years Earnings Growth 15.105 11.325

Sector Allocation

Name  Net % Category Average
Technology 20.480 20.416
Consumer Cyclical 16.850 10.669
Healthcare 14.530 13.019
Industrials 12.550 11.804
Financial Services 11.990 15.383
Consumer Defensive 10.210 7.591
Communication Services 7.060 6.744
Basic Materials 3.570 5.177
Real Estate 1.420 3.975
Utilities 0.810 3.541
Energy 0.530 4.081

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Morgan Stanley Investment Funds - Europe Opportuni LU1387591727 12.34 51.120 +1.51%
  Swedbank Robur Global Emerging Markets SE0001912924 9.04 203.230 -1.23%
  Principal Global Investors Funds European Equity F IE00B60S0X89 8.87 25.910 -0.42%
  Wellington US Research Equity Fund S USD Acc LU0050381036 8.63 204.746 -0.53%
  Amundi IS Global EmBdMrkt IBOXX D LU1686830909 4.50 74.00 -0.34%
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU0549539178 3.62 168.110 -0.02%
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 3.47 107.79 +0.03%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 3.39 93.12 -0.01%
Coho ESG US Large Cap Eq USD Instl Acc IE00BF1XKT19 3.09 - -
Stewart Inv APAC Ldrs Sstby VI EUR Acc IE00BFY85M14 3.06 - -
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