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World Xfund Allocation A (0P0001MD6Z)

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137.750 +0.810    +0.59%
18/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  AIFM Capital AB
ISIN:  SE0015949904 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.38M
World xFund Allocation A 137.750 +0.810 +0.59%

0P0001MD6Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the World xFund Allocation A (0P0001MD6Z) fund. Our World xFund Allocation 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 14.940 14.940 0.000
Stocks 67.650 67.650 0.000
Bonds 17.410 17.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.584 15.994
Price to Book 3.018 2.528
Price to Sales 1.973 1.915
Price to Cash Flow 12.769 12.023
Dividend Yield 1.718 2.371
5 Years Earnings Growth 11.065 10.317

Sector Allocation

Name  Net % Category Average
Technology 22.760 17.620
Financial Services 21.480 18.048
Industrials 12.980 22.822
Consumer Cyclical 12.760 8.537
Communication Services 10.610 6.462
Healthcare 8.380 11.823
Consumer Defensive 6.250 5.715
Basic Materials 4.790 4.495

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name ISIN Weight % Last Change %
BEAR USDSEK X1 AVA GB00BG5SZM77 8.99 - -
BEAR USDSEK X1 NRD SE0018577975 8.42 - -
  Walmart US9311421039 2.03 104.00 +0.21%
  AT&T US00206R1023 1.57 26.24 +0.65%
  Boston Scientific US1011371077 1.47 105.67 +0.30%
  Costco US22160K1051 1.44 1,062.54 +0.62%
  Palo Alto Networks US6974351057 1.43 205.19 -1.48%
  Securitas B SE0000163594 1.41 156.15 -0.64%
  Intuitive Surgical US46120E6023 1.32 608.48 +1.26%
  Svenska Handelsbanken A SE0007100599 1.31 131.10 -0.72%

Top Equity Funds by AIFM Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0013358181 1.12B 14.23 13.25 -
  SE0010547778 302.89M -0.88 -9.89 -
  SE0011527829 144.88M 6.98 14.37 -
  SE0019175563 105.64M 4.60 - -
  SE0015837778 75.25M 8.32 8.45 -
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