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Investerum Strategic Value A (0P00015HXW)

Stockholm

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27.261 +0.170 +0.62%

11/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 695.88M

Type: Fund

Market: Sweden

Issuer: Investerum AB

ISIN: SE0006028064

Asset Class: Equity

General
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0P00015HXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Investerum Basic Value (0P00015HXW) fund. Our Investerum Basic Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.080	6.080
Stocks	74.450	74.450
Bonds	19.470	19.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.191	16.476
Price to Book	3.739	2.487
Price to Sales	3.764	2.099
Price to Cash Flow	18.443	13.027
Dividend Yield	1.328	2.481
5 Years Earnings Growth	13.186	11.107

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	20.976
Healthcare	22.400	12.555
Communication Services	19.180	6.015
Technology	13.480	14.965
Consumer Defensive	5.250	4.992
Industrials	4.350	25.543
Consumer Cyclical	3.820	6.819

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	10.03	748.9	-3.23%
Moody’s	US6153691059	6.56	475.48	-0.62%
Berkshire Hathaway A	US0846701086	6.22	700,700	+0.07%
Alphabet A	US02079K3059	5.99	181.62	+0.70%
American Express	US0258161092	5.95	288.51	-1.52%
Netflix	US64110L1061	5.30	819.50	+1.75%
Apple	US0378331005	4.96	224.23	0.00%
Microsoft	US5949181045	3.43	423.13	+1.22%
Citigroup	US1729674242	3.30	69.02	-1.12%
Walt Disney	US2546871060	2.75	100.99	+0.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investerum Basic .	27.261	+0.170	+0.62%
	Baillie Gifford W.	12.529	-0.150	-1.17%