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Brummer Multi-strategy Euro (0P000025YI)

Stockholm

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266.254 -0.370 -0.14%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34M

Type: Fund

Market: Sweden

Issuer: Brummer & Partners

ISIN: SE0000987307

Asset Class: Other

General
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Technical
- Technical Analysis
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0P000025YI Holdings

Comprehensive information about top holdings and Key Holding Information for the Brummer Multi-Strategy Euro (0P000025YI) fund. Our Brummer Multi-Strategy Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	28.500	28.500	0.000
Other	71.590	71.590	0.000

Region Allocation

Equities

Latin America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avenir A Inc	FI0008804778	14.53	-	-
Brummer & Partners Futuris	SE0000885550	14.53	-	-
Brummer & Partners Zenit	SE0000886863	14.51	-	-
Nektar (Bermuda) L	-	14.31	-	-
Brummer & Partners Manticore SEK	SE0000880114	14.21	-	-
Lynx (Bermuda) Cl B	-	14.18	-	-
Latitude Fund(Berm	-	13.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brummer Multi-Str.	266.254	-0.370	-0.14%