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Asset Select C (0P00018WZU)

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126.662 +0.410    +0.32%
15/02 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 124.75M
Type:  Fund
Market:  Sweden
Issuer:  FCG Fonder AB
ISIN:  SE0008213615 
Asset Class:  Equity
Exceed Select C 126.662 +0.410 +0.32%

0P00018WZU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Exceed Select C (0P00018WZU) fund. Our Exceed Select C 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 8.420 13.470 5.050
Stocks 39.500 39.500 0.000
Bonds 47.530 47.530 0.000
Convertible 1.680 1.680 0.000
Other 2.870 2.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.968 16.304
Price to Book 3.005 2.350
Price to Sales 2.283 1.745
Price to Cash Flow 13.442 11.327
Dividend Yield 1.752 2.376
5 Years Earnings Growth 12.980 11.044

Sector Allocation

Name  Net % Category Average
Technology 23.580 16.964
Healthcare 20.030 12.821
Financial Services 15.540 17.857
Industrials 11.780 22.506
Consumer Cyclical 10.230 8.628
Communication Services 6.510 6.181
Consumer Defensive 5.970 5.803
Basic Materials 2.790 4.687
Real Estate 2.180 3.555
Utilities 0.910 1.708
Energy 0.500 1.050

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amundi Index MSCI Global Climate Change UCITS ETF LU1602144229 8.06 460.25 +0.74%
Cicero Avkastningsfond C SE0009889892 7.71 - -
  Öhman FRN Hållbar A SE0004951283 7.29 120.290 +0.03%
  UBS ETF MSCI World Socially Responsible UCITS USD LU0629459743 6.88 143.68 +0.81%
  AMF Räntefond Lång SE0000739187 6.84 149.100 +0.31%
  Spiltan Räntefond Sverige SE0002152140 6.68 139.940 +0.05%
Cicero Nordic Corporate Bond C SE0009889942 6.58 - -
Lyxor ESG Euro Corp Bd ETF MH SEK Acc LU2093240757 6.35 - -
  XACT OMXSB SE0001056045 5.71 679.50 +0.24%
  UBS - MSCI EMU Socially Responsible (EUR) A-dis LU0629460675 5.62 121.74 +0.63%

Top Equity Funds by Investerum AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0014991535 2.01B 8.88 - -
  SE0010323642 1.21B 4.93 9.34 -
  FondNavigator 0-100 1.06B 9.73 5.16 -
  SE0010323634 431.08M -3.20 -5.08 -
  SP Aktiv - Offensiv 201.72M -5.48 6.10 -
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