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Fondnavigator 0-100 Balanserad (0P00017J7E)

Stockholm

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189.357 +1.586 +0.84%

01/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 956.26M

Type: Fund

Market: Sweden

Issuer: FCG Fonder AB

ISIN: SE0008092381

Asset Class: Equity

General
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Technical
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0P00017J7E Holdings

Comprehensive information about top holdings and Key Holding Information for the FondNavigator 0-100 (0P00017J7E) fund. Our FondNavigator 0-100 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	0.470	0.470	0.000
Stocks	99.530	99.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.056	16.094
Price to Book	3.674	2.469
Price to Sales	3.591	2.118
Price to Cash Flow	20.419	13.053
Dividend Yield	1.200	2.435
5 Years Earnings Growth	11.182	10.292

Sector Allocation

Name	Net %	Category Average
Industrials	34.010	27.341
Technology	24.620	14.658
Financial Services	22.660	21.524
Healthcare	6.850	11.574
Communication Services	4.980	5.942
Real Estate	2.210	5.566
Consumer Cyclical	1.800	7.370
Consumer Defensive	1.590	4.610
Utilities	1.290	1.746

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	7.02	141.52	+2.28%
Apple	US0378331005	6.55	223.89	+0.31%
Broadcom	US11135F1012	5.35	172.13	+2.14%
Taiwan Semiconductor	US8740391003	4.29	170.39	+1.04%
Lagercrantz B	SE0014990966	4.23	211.60	+0.38%
Microsoft	US5949181045	4.10	382.14	-0.01%
Addtech	SE0014781795	3.87	302.80	+2.02%
ABB	CH0012221716	3.86	45.73	-0.28%
Beijer Ref	SE0015949748	3.83	143.60	-0.49%
Lifco publ AB	SE0015949201	3.76	362.60	+0.44%

Top Equity Funds by Strandberg Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0014991535	2.57B	8.42	-0.00	-
SE0010323642	1.16B	8.73	-5.25	-
SE0016798805	600.73M	4.39	-9.49	-
SE0010323634	372.47M	-0.46	-12.97	-
Quesada Global	88.34M	-2.07	7.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FondNavigator 0-1.	189.357	+1.586	+0.84%
Lombard Odier Sel.	104.994	+0.134	+0.13%
CNY/AUD	0.2195	+0.0010	+0.45%
Edelweiss Greater.	43.765	+0.418	+0.96%
Mercer Absolute R.	10,352.050	+22.660	+0.22%
ProFund VP Consum.	65.680	+0.700	+1.08%
PostFinance Pensi.	134.930	+0.790	+0.59%
True Value Small .	17.986	+0.192	+1.08%