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World Xfund Allocation A (0P0001MD6Z)

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132.920 +1.200    +0.91%
21/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 58.37M
Type:  Fund
Market:  Sweden
Issuer:  AIFM Capital AB
ISIN:  SE0015949904 
Asset Class:  Equity
World xFund Allocation A 132.920 +1.200 +0.91%

0P0001MD6Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the World xFund Allocation A (0P0001MD6Z) fund. Our World xFund Allocation A 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 9.430 9.430 0.000
Stocks 90.570 90.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.385 16.121
Price to Book 2.477 2.480
Price to Sales 1.896 1.902
Price to Cash Flow 12.374 12.052
Dividend Yield 2.120 2.388
5 Years Earnings Growth 13.456 11.128

Sector Allocation

Name  Net % Category Average
Financial Services 21.280 17.908
Healthcare 15.190 12.339
Industrials 14.960 23.008
Technology 13.810 17.086
Basic Materials 10.910 4.528
Consumer Cyclical 8.680 8.375
Communication Services 5.850 6.235
Consumer Defensive 4.940 5.738
Real Estate 3.420 3.938
Energy 0.660 1.027
Utilities 0.280 1.691

Region Allocation

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

Top Holdings

Number of long holdings: 198

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 1.25 476.57 +0.96%
  Volvo B SE0000115446 1.13 271.50 +0.78%
  Nordea Bank FI4000297767 1.06 10.625 -0.19%
  Coca-Cola US1912161007 1.05 63.92 +0.24%
  ASSA ABLOY B SE0007100581 0.99 332.3 +1.56%
  P&G US7427181091 0.99 176.28 +2.04%
  Marsh McLennan US5717481023 0.98 227.82 +1.52%
  Securitas B SE0000163594 0.95 135.05 +2.23%
  SEB A SE0000148884 0.90 150.85 -0.66%
  Blackstone US09260D1072 0.90 199.05 +2.60%

Top Equity Funds by AIFM Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0013358181 1.24B 60.04 11.69 -
  SE0010547778 393.16M -13.51 -12.13 -
  SE0019175563 108.45M 11.31 - -
  SE0011527829 83.68M 11.75 4.01 -
  SE0015837778 49.16M 9.12 -2.54 -
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