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Finserve Chelverton Global Tech Fund A (0P00015TAH)

Stockholm

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337.354 -7.120 -2.07%

25/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 670.21M

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0006881389

Asset Class: Equity

General
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Technical
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0P00015TAH Holdings

Comprehensive information about top holdings and Key Holding Information for the World Equity Replication Fund (0P00015TAH) fund. Our World Equity Replication Fund 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	9.640	9.640	0.000
Stocks	90.360	90.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.980	25.442
Price to Book	6.893	5.564
Price to Sales	7.020	4.809
Price to Cash Flow	18.698	16.080
Dividend Yield	0.611	0.830
5 Years Earnings Growth	11.377	13.977

Sector Allocation

Name	Net %	Category Average
Technology	82.710	64.573
Communication Services	9.730	13.909
Consumer Cyclical	6.730	9.295
Consumer Defensive	0.250	1.629
Healthcare	0.230	4.743
Industrials	0.160	7.208
Basic Materials	0.060	4.195
Utilities	0.060	1.706
Financial Services	0.030	6.496
Energy	0.030	1.813
Real Estate	0.010	1.753

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.04	194.98	+2.96%
NVIDIA	US67066G1040	7.08	131.66	+3.97%
Broadcom	US11135F1012	6.32	212.41	+4.87%
Microsoft	US5949181045	5.71	399.63	+0.43%
Amazon.com	US0231351067	5.49	214.18	+0.65%
ServiceNow Inc	US81762P1021	5.02	943.89	+2.34%
Meta Platforms	US30303M1027	4.79	674.50	+2.59%
Salesforce Inc	US79466L3024	4.66	307.87	+0.65%
Invesco QQQ Trust	-	4.17	-	-
Arista Networks	US0404132054	3.98	96.78	+4.19%

Top Equity Funds by Finserve Nordic AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sentat Thyra Hedge A		46.26M	-0.67	10.30	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Equity Repl.	337.354	-7.120	-2.07%