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Gp Bullhound Global Technology Fund A (0P00015TAH)

Stockholm

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380.088 +3.490 +0.93%

16/12 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 624.12M

Type: Fund

Market: Sweden

Issuer: Sentat Asset Management

ISIN: SE0006881389

Asset Class: Equity

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0P00015TAH Holdings

Comprehensive information about top holdings and Key Holding Information for the World Equity Replication Fund (0P00015TAH) fund. Our World Equity Replication Fund 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	9.790	9.810	0.020
Stocks	90.210	90.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.554	24.295
Price to Book	6.952	5.287
Price to Sales	7.369	4.604
Price to Cash Flow	19.637	16.782
Dividend Yield	0.638	0.869
5 Years Earnings Growth	15.748	15.893

Sector Allocation

Name	Net %	Category Average
Technology	84.500	65.064
Communication Services	9.180	13.443
Consumer Cyclical	5.680	8.752
Consumer Defensive	0.190	2.108
Healthcare	0.190	5.118
Industrials	0.110	7.509
Basic Materials	0.050	4.477
Utilities	0.050	1.540
Financial Services	0.020	6.429
Energy	0.020	1.869
Real Estate	0.010	1.873

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.85	130.39	-1.22%
Taiwan Semiconductor	US8740391003	8.73	200.66	-0.77%
Microsoft	US5949181045	5.77	454.46	+0.64%
Broadcom	US11135F1012	5.71	240.23	-3.91%
ServiceNow Inc	US81762P1021	4.75	1,114.72	-1.35%
Amazon.com	US0231351067	4.74	231.15	-0.76%
Salesforce Inc	US79466L3024	4.58	350.97	-1.75%
Meta Platforms	US30303M1027	4.49	619.44	-0.77%
Micron	US5951121038	3.85	108.60	+0.31%
Arista Networks Inc	US0404131064	3.75	-	-

Top Equity Funds by Finserve Nordic AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sentat Thyra Hedge A		58.51M	15.12	9.24	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Equity Repl.	380.088	+3.490	+0.93%