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Gp Bullhound Global Technology Fund A (0P00015TAH)

Stockholm

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359.706 +0.140 +0.04%

13/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0006881389

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.45M

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0P00015TAH Holdings

Comprehensive information about top holdings and Key Holding Information for the World Equity Replication Fund (0P00015TAH) fund. Our World Equity Replication Fund 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	10.160	10.160	0.000
Stocks	89.840	89.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.825	25.203
Price to Book	6.865	5.223
Price to Sales	7.084	4.563
Price to Cash Flow	19.997	16.833
Dividend Yield	0.624	0.867
5 Years Earnings Growth	13.932	15.917

Sector Allocation

Name	Net %	Category Average
Technology	84.140	64.653
Communication Services	9.100	13.295
Consumer Cyclical	5.650	8.830
Consumer Defensive	0.330	1.771
Healthcare	0.330	5.225
Industrials	0.230	7.428
Basic Materials	0.080	4.521
Utilities	0.070	1.864
Financial Services	0.030	6.530
Energy	0.030	2.042
Real Estate	0.010	1.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.37	146.76	+0.33%
Microsoft	US5949181045	7.01	426.89	+0.40%
Taiwan Semiconductor	US8740391003	6.71	188.50	+0.99%
AMD	US0079031078	5.06	138.84	-0.33%
Invesco QQQ Trust	US46090E1038	4.71	508.69	-0.69%
Lam Research Corp	US5128071082	4.66	-	-
Amazon.com	US0231351067	4.50	211.48	-1.22%
Alphabet A	US02079K3059	4.40	175.58	-1.84%
ASML ADR	USN070592100	4.01	692.96	+2.90%
Applied Materials	US0382221051	3.95	186.00	+1.76%

Top Equity Funds by Finserve Nordic AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sentat Thyra Hedge A		78.54M	12.93	7.68	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Equity Repl.	359.706	+0.140	+0.04%