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Agenta Tillväxtmarknader (0P0000O87B)

Stockholm

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242.616 +6.670 +2.83%

30/04 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 200.91M

Type: Fund

Market: Sweden

Issuer: Agenta Investment Management AB

ISIN: SE0003331735

Asset Class: Equity

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0P0000O87B Holdings

Comprehensive information about top holdings and Key Holding Information for the Agenta Tillväxtmarknader (0P0000O87B) fund. Our Agenta Tillväxtmarknader portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.440	6.040	3.600
Stocks	97.420	97.420	0.000
Preferred	0.020	0.020	0.000
Other	0.110	0.140	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.999	13.344
Price to Book	1.430	1.905
Price to Sales	1.210	1.635
Price to Cash Flow	4.897	7.793
Dividend Yield	3.027	3.291
5 Years Earnings Growth	11.277	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	22.366
Technology	17.010	24.164
Communication Services	15.020	9.353
Consumer Cyclical	12.750	14.551
Consumer Defensive	8.170	7.493
Industrials	6.000	6.935
Real Estate	5.190	2.582
Utilities	4.140	2.401
Basic Materials	3.920	5.010
Healthcare	3.470	4.039
Energy	3.130	4.659

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Handelsbanken Asien Tema	SE0000356073	32.51	897.510	-0.20%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	22.26	165.040	+0.55%
Robeco QI EM Sustainable Active Eqs I €	LU1140784502	17.85	-	-
Stewart Inv Asia Pac Ldrs VI EUR Acc	IE00BFY85M14	12.11	-	-
Stewart Investors Latin Amer B Acc EUR	GB00B64TSH70	5.47	-	-
TRIGON New Europe D EUR	LU1687403102	4.91	-	-
Guinness Sustainable Energy Z USD Acc	IE00BFYV9N97	4.89	-	-

Top Equity Funds by Agenta Investment Management AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Agenta Svenska Aktier		6.68B	7.91	7.88	11.49
	Agenta Globala Aktier		4.57B	12.95	10.53	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Agenta Tillväxtma.	242.616	+6.670	+2.83%