Stockholm - Delayed Quote • SEK
Enter Småbolagsfond A (0P00016JY2.ST)
At close: April 26 at 10:00 PM GMT+2
Loading Chart for 0P00016JY2.ST
DELL
- Previous Close
3,288.61 - YTD Return 7.23%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.62B
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend --
- Inception Date Oct 11, 2021
Pareto Asset Management AB
Fund Family
--
Fund Category
3.62B
Net Assets
2021-10-11
Inception Date
Performance Overview: 0P00016JY2.ST
Trailing returns as of .
Holdings: 0P00016JY2.ST
Top 10 Holdings (39.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016JY2.ST
Industrials 35.52%
Technology 18.45%
Real Estate 10.04%
Financial Services 8.82%
Consumer Cyclical 8.33%
Healthcare 8.01%
Consumer Defensive 4.35%
Basic Materials 4.14%
Communication Services 2.33%
Utilities 0.01%
Energy 0.00%
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