Stockholm - Delayed Quote SEK
Plain Capital LunatiX (0P000156UJ.ST)
108.50
-0.49
(-0.45%)
At close: January 16 at 9:00:00 PM GMT+1
Top 10 Holdings (88.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000156UJ.ST
Technology 26.69%
Communication Services 25.84%
Financial Services 14.86%
Consumer Cyclical 9.11%
Industrials 8.00%
Healthcare 5.60%
Basic Materials 3.35%
Consumer Defensive 3.07%
Energy 1.90%
Real Estate 0.86%
Utilities 0.72%
Overall Portfolio Composition (%)
| Cash | 3.15% |
| Stocks | 96.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.69% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000156UJ.ST | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 594,452.38 | -- |
| 3 Year Earnings Growth | 17.47 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AIFM Capital AB |
| Net Assets | -- |
| YTD Return | 17.23% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 15, 2015 |
Fund Summary
null
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