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Consensus Lighthouse Asset A (0P00018C0Q)

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118.228 -1.430    -1.19%
15/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 271.58M
Type:  Fund
Market:  Sweden
Issuer:  Consensus Asset Management AB
ISIN:  SE0008373955 
Asset Class:  Equity
Consensus Lighthouse Asset A 118.228 -1.430 -1.19%

0P00018C0Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consensus Lighthouse Asset A (0P00018C0Q) fund. Our Consensus Lighthouse Asset 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 5.020 5.040 0.020
Shares 41.420 41.420 0.000
Bonds 53.570 53.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.111 16.121
Price to Book 1.589 2.480
Price to Sales 1.047 1.902
Price to Cash Flow 9.877 12.052
Dividend Yield 2.746 2.388
5 Years Earnings Growth 11.359 11.128

Sector Allocation

Name  Net % Category Average
Industrials 35.060 23.008
Healthcare 16.740 12.339
Financial Services 10.510 17.908
Technology 10.080 17.086
Communication Services 9.720 6.235
Consumer Defensive 6.250 5.738
Basic Materials 5.690 4.528
Consumer Cyclical 5.550 8.375
Utilities 0.400 1.691

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Carlsson Norén Macro Fund SE0002264374 3.75 135.331 +0.17%
  Swedish Orphan Biovitrum SE0000872095 2.95 290.00 -0.21%
  LM Ericsson B SE0000108656 2.61 89.16 +1.36%
  Essity B SE0009922164 2.45 302.20 +1.10%
  Epiroc A SE0015658109 2.37 196.00 +0.13%
  Stora Enso R FI0009007611 2.32 107.40 -0.74%
  Volvo B SE0000115446 2.26 271.50 +0.78%
  Tele2 AB SE0005190238 2.19 113.25 +0.89%
  Svenska Handelsbanken A SE0007100599 2.17 110.80 +0.18%
  Swedbank A SE0000242455 2.12 212.90 -0.88%

Top Equity Funds by Wahlstedt & Partners AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consensus Smabolag A 754.22M 15.39 -16.90 -
  Consensus Smabolag B 754.22M 15.63 -16.50 -
  Consensus Lighthouse Asset B 271.58M 8.46 3.45 -
  SE0011750967 145.11M 9.09 -7.26 -
  SE0011750926 146.46M 26.44 9.49 -
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