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Fondnavigator 0-100 Balanserad (0P00017J7E)

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214.180 -4.830    -2.20%
19/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  Sweden
Issuer:  FCG Fonder AB
ISIN:  SE0008092381 
Asset Class:  Equity
FondNavigator 0-100 214.180 -4.830 -2.20%

0P00017J7E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FondNavigator 0-100 (0P00017J7E) fund. Our FondNavigator 0-100 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 0.640 0.640 0.000
Stocks 99.360 99.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.971 15.271
Price to Book 3.647 2.457
Price to Sales 3.572 2.021
Price to Cash Flow 20.074 13.090
Dividend Yield 1.204 2.476
5 Years Earnings Growth 12.416 11.907

Sector Allocation

Name  Net % Category Average
Industrials 34.710 26.147
Financial Services 23.580 21.126
Technology 22.090 15.156
Healthcare 7.670 12.281
Communication Services 4.730 5.786
Real Estate 2.440 5.219
Consumer Cyclical 1.690 6.863
Consumer Defensive 1.680 5.164
Utilities 1.410 1.820

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apollo Global Management A US03769M1062 7.37 172.23 +0.70%
  Apple US0378331005 6.16 254.84 +0.14%
  Beijer Ref SE0015949748 4.08 165.70 -0.12%
  Microsoft US5949181045 4.08 433.87 -0.63%
  Lagercrantz B SE0014990966 4.08 212.20 +0.47%
  ABB CH0012221716 4.07 49.19 +0.68%
  Taiwan Semiconductor US8740391003 3.95 205.32 +4.11%
  Lifco publ AB SE0015949201 3.93 321.00 +0.19%
  Addtech SE0014781795 3.90 302.80 -0.07%
  Alfa Laval AB SE0000695876 3.81 462.0 -0.75%

Top Equity Funds by Strandberg Kapitalförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0014991535 2.12B 9.69 2.09 -
  SE0010323642 1.22B 9.04 -4.17 -
  SE0016798805 647.46M 0.51 -13.50 -
  SE0010323634 401.46M 0.09 -11.17 -
  Quesada Global 93.87M 18.99 8.67 -
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