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Investerum Strategic Value A (0P00015HXW)

Stockholm

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29.137 +0.085 +0.29%

- Closed. Currency in SEK

Morningstar Rating:
Total Assets: 730.19M

Type: Fund

Market: Sweden

Issuer: Investerum AB

ISIN: SE0006028064

Asset Class: Equity

General
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Technical
- Technical Analysis
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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	11.740	11.740
Stocks	72.570	72.570
Bonds	14.670	14.670
Other	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.911	14.034
Price to Book	3.787	2.506
Price to Sales	4.451	2.233
Price to Cash Flow	16.060	12.277
Dividend Yield	1.215	2.409
5 Years Earnings Growth	14.369	11.116

Sector Allocation

Name	Net %	Category Average
Financial Services	32.020	22.535
Technology	26.130	15.737
Communication Services	22.100	6.096
Healthcare	14.200	10.912
Industrials	2.260	27.559
Consumer Cyclical	2.000	6.499
Consumer Defensive	1.290	3.889

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	-	8.39	321.84	-0.73%
ASML Holding	NL0010273215	6.65	1,407.20	-0.87%
Moody’s	-	6.63	481.93	-1.86%
Berkshire Hathaway A	-	5.97	812,014	-1.03%
Netflix	-	5.33	65.93	-1.68%
Apple	-	4.91	346.58	-0.47%
Citigroup	-	4.71	121.09	-1.16%
American Express	-	4.69	312.87	-3.78%
Microsoft	-	3.33	524.03	+0.57%
J&J	-	3.01	263.58	-1.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investerum Basic .	29.137	+0.085	+0.29%
	AVA	37.58	-0.17	-0.44%