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Swedbank Fund Of Funds 60 E Acc (LP68080539)

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Swedbank Fund of Funds 60 E Acc historical data, for real-time data please try another search

17.500 +0.050 +0.29%

16/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.35M

Type: Fund

Market: Estonia

ISIN: EE3600078655

Asset Class: Equity

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LP68080539 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Fund of Funds 60 E Acc (LP68080539) fund. Our Swedbank Fund of Funds 60 E Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.970	13.460	6.490
Stocks	62.170	62.190	0.020
Bonds	24.460	26.950	2.490
Convertible	1.350	1.350	0.000
Other	5.050	5.120	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.502	16.558
Price to Book	2.481	2.404
Price to Sales	2.057	1.698
Price to Cash Flow	12.697	10.059
Dividend Yield	1.406	2.477
5 Years Earnings Growth	15.105	10.837

Sector Allocation

Name	Net %	Category Average
Technology	20.480	19.684
Consumer Cyclical	16.850	10.975
Healthcare	14.530	12.921
Industrials	12.550	12.215
Financial Services	11.990	15.065
Consumer Defensive	10.210	7.894
Communication Services	7.060	6.699
Basic Materials	3.570	5.317
Real Estate	1.420	3.744
Utilities	0.810	3.391
Energy	0.530	4.274

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	12.34	48.530	+2.19%
Swedbank Robur Global Emerging Markets	SE0001912924	9.04	202.240	+1.60%
Principal Global Investors Funds European Equity F	IE00B60S0X89	8.87	25.780	-0.50%
Wellington US Research Equity Fund S USD Acc	LU0050381036	8.63	180.502	+1.28%
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove	LU1686830909	4.50	69.01	+0.31%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	3.62	161.910	-0.28%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	3.47	104.85	+0.11%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.39	91.68	+0.33%
Coho ESG US Large Cap Eq USD Instl Acc	IE00BF1XKT19	3.09	-	-
Stewart Inv APAC Ldrs Sstby VI EUR Acc	IE00BFY85M14	3.06	-	-

Top Equity Funds by Swedbank AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swedbank Russian Equity Fund		14.71M	-13.14	6.58	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Fund of .	17.500	+0.050	+0.29%