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Norquant Multi Asset D (0P0001MR7L)

Stockholm

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125.704 -1.810 -1.42%

11/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 211.35M

Type: Fund

Market: Sweden

Issuer: NorQuant Kapitalforvaltning AS

ISIN: SE0016038681

Asset Class: Equity

General
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Technical
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0P0001MR7L Holdings

Comprehensive information about top holdings and Key Holding Information for the NorQuant Multi Asset D (0P0001MR7L) fund. Our NorQuant Multi Asset D 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	1.150	1.170	0.020
Stocks	81.390	81.390	0.000
Bonds	0.240	0.250	0.010
Other	17.230	17.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.016	16.195
Price to Book	1.691	2.406
Price to Sales	3.164	1.744
Price to Cash Flow	12.969	10.117
Dividend Yield	3.021	2.711
5 Years Earnings Growth	8.130	11.226

Sector Allocation

Name	Net %	Category Average
Real Estate	52.470	2.440
Technology	14.220	19.424
Financial Services	7.110	17.634
Basic Materials	6.220	4.574
Consumer Cyclical	5.170	8.729
Communication Services	4.470	8.703
Healthcare	3.740	9.956
Industrials	3.140	12.300
Consumer Defensive	2.190	7.929
Energy	0.780	6.090
Utilities	0.510	2.393

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions FTSE EPRA NAREIT Global DR	LU1437018838	15.14	63.01	+0.10%
iShares US Property Yield UCITS	IE00B1FZSF77	15.02	2,279.0	-0.43%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	13.36	54.75	+1.15%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	13.24	24.25	+0.10%
L&G Longer Dated All Commodities UCITS	IE00B4WPHX27	11.83	24.36	-0.42%
iShares European Property Yield UCITS	IE00B0M63284	11.59	2,376.0	+0.40%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	8.17	73.42	+0.78%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.54	56.29	+1.63%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	5.22	22,872.5	+0.30%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	0.00	60.07	+1.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NorQuant Multi As.	125.704	-1.810	-1.42%