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Spets A (0P0001K6MG)

Stockholm

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173.100 -4.610 -2.59%

04/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 388.81M

Type: Fund

Market: Sweden

Issuer: Fair Investments Sweden AB

ISIN: SE0013409463

Asset Class: Equity

General
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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	0.500	0.910	0.410
Stocks	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.912	23.952
Price to Book	4.327	4.790
Price to Sales	2.585	3.625
Price to Cash Flow	14.206	16.435
Dividend Yield	1.496	1.233
5 Years Earnings Growth	10.388	12.200

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	12.584
Financial Services	18.960	14.460
Communication Services	14.060	9.021
Technology	13.780	28.530
Consumer Defensive	9.460	6.283
Healthcare	8.220	14.638
Energy	5.740	2.509
Industrials	4.440	12.068

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	7.32	725.80	-0.71%
Alphabet A	US02079K3059	5.91	145.41	-0.13%
Dino Polska	PLDINPL00011	5.63	439.70	-1.79%
Amazon.com	US0231351067	5.47	173.40	+1.40%
Visa A	US92826C8394	5.45	309.89	-1.03%
Mastercard	US57636Q1040	4.76	481.11	-1.77%
Microsoft	US5949181045	4.47	357.12	-0.76%
Texas Pacific	US88262P1021	4.03	1,129.0	+4.64%
Meta Platforms	US30303M1027	3.86	513.11	+1.66%
MercadoLibre	US58733R1023	3.78	1,791.68	-2.69%

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