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Norquant Multi Asset D (0P0001MR7L)

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140.004 +0.690    +0.50%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  NorQuant Kapitalforvaltning AS
ISIN:  SE0016038681 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 209.03M
NorQuant Multi Asset D 140.004 +0.690 +0.50%

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 0.430 1.010 0.580
Stocks 81.690 81.690 0.000
Bonds 0.210 0.210 0.000
Other 17.680 17.690 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.767 16.204
Price to Book 1.639 2.394
Price to Sales 1.378 1.719
Price to Cash Flow 9.036 10.234
Dividend Yield 2.729 2.697
5 Years Earnings Growth 11.258 12.546

Sector Allocation

Name  Net % Category Average
Technology 18.060 19.546
Financial Services 14.870 16.837
Industrials 12.870 12.169
Consumer Cyclical 10.960 8.465
Real Estate 9.330 2.002
Healthcare 8.530 10.709
Basic Materials 8.520 4.710
Communication Services 6.850 8.610
Consumer Defensive 5.220 8.096
Energy 2.950 6.567
Utilities 1.840 2.347

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Xtrackers MSCI Japan UCITS 1C LU0274209740 14.32 6,332.5 +1.05%
  Amundi Index MSCI Emerging Markets UCTS DR C LU1437017350 14.22 70.99 -0.08%
  Lyxor UCITS Commodities Thomson Reuters/Corecommod LU1829218749 14.13 23.67 +0.42%
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 14.08 8.38 +1.21%
  L&G Longer Dated All Commodities UCITS IE00B4WPHX27 10.59 22.73 +0.58%
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 10.49 58.14 +1.43%
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 6.73 62.63 +1.13%
  Xtrackers Russell 2000 UCITS 1C IE00BJZ2DD79 5.12 28,002.0 +2.03%
  iShares European Property Yield UCITS IE00B0M63284 5.11 2,467.5 +2.73%
  Invesco NASDAQ-100 ESG UCITS USD Acc IE000COQKPO9 5.06 59.67 -0.08%
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