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Origo Quest C (0P000157DP)

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283.647 -1.070    -0.37%
13/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Origo Capital AB
ISIN:  SE0006452967 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 345.82M
Origo Quest 1 C 283.647 -1.070 -0.37%

0P000157DP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Origo Quest 1 C (0P000157DP) fund. Our Origo Quest 1 C 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 60.520 60.660 0.140
Stocks 27.690 97.700 70.010
Bonds 11.800 11.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.294 15.192
Price to Book 2.014 2.160
Price to Sales 1.508 1.498
Price to Cash Flow 11.877 9.659
Dividend Yield 3.496 2.633
5 Years Earnings Growth 14.913 11.627

Sector Allocation

Name  Net % Category Average
Healthcare 38.990 15.570
Consumer Cyclical 15.840 13.153
Real Estate 15.820 4.463
Financial Services 12.850 14.000
Technology 6.780 16.624
Communication Services 6.400 8.309
Industrials 3.000 14.832
Consumer Defensive 0.320 8.133

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 56

Name ISIN Weight % Last Change %
  Swedish Orphan Biovitrum SE0000872095 6.61 309.40 -4.39%
Dios Fastigheter AB 6.745% SE0013884020 6.60 - -
  New Wave Group B SE0020356970 6.13 115.70 0.00%
  Elekta B SE0000163628 6.04 66.55 0.00%
  Freetrailer Group AS DK0061026119 5.97 69.20 0.00%
  Spar Nord Bank DK0060036564 5.50 209.50 0.00%
Hoist Finance AB 8.843% XS2698989683 5.20 - -
  RaySearch Labs B SE0000135485 4.26 260.00 -1.52%
  Hanza AB SE0005878543 4.24 79.800 +4.52%
  Invisio Communications AB SE0001200015 3.77 342.00 -1.16%

Top Equity Funds by Origo Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Origo Quest 1 A 345.82M 1.26 4.59 7.21
  Origo Quest 1 B 345.82M 1.05 4.35 7.65
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