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Consensus Lighthouse Asset A (0P00018C0Q)

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116.286 -0.570    -0.48%
15/06 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 258.81M
Type:  Fund
Market:  Sweden
Issuer:  Consensus Asset Management AB
ISIN:  SE0008373955 
Asset Class:  Equity
Consensus Lighthouse Asset A 116.286 -0.570 -0.48%

0P00018C0Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consensus Lighthouse Asset A (0P00018C0Q) fund. Our Consensus Lighthouse Asset 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 1.380 1.420 0.040
Stocks 38.570 38.570 0.000
Bonds 60.040 60.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.621 15.654
Price to Book 1.387 2.409
Price to Sales 0.763 1.844
Price to Cash Flow 10.109 11.840
Dividend Yield 2.506 2.381
5 Years Earnings Growth 8.625 10.576

Sector Allocation

Name  Net % Category Average
Healthcare 28.810 12.890
Industrials 17.000 22.258
Financial Services 11.970 17.626
Technology 11.400 16.991
Communication Services 10.320 6.288
Consumer Defensive 7.450 5.763
Consumer Cyclical 6.820 8.639
Basic Materials 6.220 4.776

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Carlsson Norén Macro Fund SE0002264374 4.36 134.242 +0.04%
  Swedish Orphan Biovitrum SE0000872095 2.72 283.60 -0.21%
  Essity B SE0009922164 2.60 271.40 +0.30%
  Epiroc A SE0015658109 2.53 211.50 0.00%
  Swedbank A SE0000242455 2.52 218.10 +0.74%
  Securitas B SE0000163594 2.49 105.20 +0.67%
Vasakronan AB 5.271% XS2624617002 2.38 - -
SBAB Bank AB (publ) 6.792% SE0020356699 2.38 - -
  Stora Enso R FI0009007611 2.37 144.80 -0.34%
Sparbanken Skane AB 5.299% SE0013105954 2.36 - -

Top Equity Funds by Wahlstedt & Partners AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consensus Smabolag A 792.25M 15.39 -16.90 -
  Consensus Smabolag B 792.25M 15.63 -16.50 -
  Consensus Lighthouse Asset B 258.81M 5.09 1.68 -
  SE0011750967 146.4M 9.09 -7.26 -
  SE0011750926 146.46M 14.38 7.80 -
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