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Aktiespararna Direktavkastning A (0P00018JII)

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218.129 +2.680    +1.25%
07/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008321780 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Aktiespararna Direktavkastning 218.129 +2.680 +1.25%

0P00018JII Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aktiespararna Direktavkastning (0P00018JII) fund. Our Aktiespararna Direktavkastning 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 1.210 1.210 0.000
Stocks 98.790 98.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.943 14.586
Price to Book 1.755 2.204
Price to Sales 1.047 1.734
Price to Cash Flow 6.613 12.241
Dividend Yield 4.549 2.820
5 Years Earnings Growth 8.903 8.672

Sector Allocation

Name  Net % Category Average
Industrials 21.990 39.895
Financial Services 21.200 21.332
Basic Materials 19.270 4.510
Communication Services 11.930 3.989
Consumer Cyclical 11.000 6.010
Technology 6.010 8.341
Consumer Defensive 4.410 4.584
Healthcare 4.190 9.703

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name ISIN Weight % Last Change %
  LM Ericsson B SE0000108656 5.94 87.80 -0.16%
  Telia Company SE0000667925 5.91 30.59 -0.58%
  Tele2 AB SE0005190238 5.87 110.10 -0.14%
  BillerudKorsnas SE0000862997 5.76 97.70 +0.83%
  Boliden SE0020050417 5.71 334.50 -3.38%
  H&M B SE0000106270 5.47 159.7 +0.92%
  JM AB SE0000806994 5.40 180.20 0.00%
  Securitas B SE0000163594 4.98 140.90 -0.32%
  Skanska B SE0000113250 4.88 227.30 -0.39%
  Holmen SE0011090018 4.68 422.20 0.00%

Top Equity Funds by Cicero Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cicero World 0-100 6.38B 10.76 6.21 4.79
  Aktiespararna Topp Sverige index 5.11B 13.49 8.60 9.71
  SE0013720000 1.47B - - -
  Peab fonden 774.9M 28.12 1.02 10.55
  SE0011415256 471.66M 24.61 9.84 -
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