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Spets A (0P0001K6MG)

Stockholm

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208.260 +1.280 +0.62%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 498.97M

Type: Fund

Market: Sweden

Issuer: Fair Investments Sweden AB

ISIN: SE0013409463

Asset Class: Equity

General
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Technical
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0P0001K6MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Spets A (0P0001K6MG) fund. Our Spets 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	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.836	23.691
Price to Book	5.134	4.659
Price to Sales	3.214	3.476
Price to Cash Flow	14.838	16.667
Dividend Yield	1.321	1.246
5 Years Earnings Growth	14.361	13.319

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.420	12.123
Technology	19.240	27.889
Financial Services	15.300	13.795
Communication Services	12.630	8.514
Healthcare	8.420	15.779
Consumer Defensive	5.770	7.090
Energy	5.770	2.995
Industrials	5.110	11.974
Real Estate	0.340	1.855

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	7.95	983.60	+0.68%
Amazon.com	US0231351067	6.41	197.12	-0.64%
MercadoLibre	US58733R1023	5.35	2,005.00	+1.87%
Microsoft	US5949181045	5.29	417.00	+1.00%
Alphabet A	US02079K3059	5.29	164.76	-1.71%
Dino Polska	PLDINPL00011	5.24	396.30	-0.30%
Texas Pacific	US88262P1021	4.83	1,730.0	+14.15%
Visa A	US92826C8394	4.17	309.92	+0.01%
UnitedHealth	US91324P1021	4.01	590.87	-1.11%
Mastercard	US57636Q1040	3.84	520.86	+1.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spets A	208.260	+1.280	+0.62%