Strategy performance and allocation

The performance for our strategies during February and their exposure for March.

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Sector allocation

The performance during February for our selected sectors was lower than the market. The strategy’s performance was +1.96% compared to Nordic 120´s +3.73%, underperforming the market by -1.77%.

Industrial was the best performer with +6.57%, while Material came in worst on -2.89%. Materials are replaced with Energy. This month’s sectors are: Health Care, Industrials and Energy.

 

Momentum

Our momentum model had stocks as its pick for January, which turned out to be the top performer with a performance of +2.65%. Bonds gave 0.27% and commodities -3.50% (SEK). The model continues to select stocks for March.

 

Equal weight

The performance for an equally weighted portfolio was -0.19%, compared to OMXS30-index with a performance of 2.65%. Since this strategy is static, it does not do any monthly picks.

Regards Xact

Today's market

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Currency

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  • i Source: Millistream
  • Updated Updated 07:59, 2020-11-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 07:59, 2020-11-24
  • Information Source: Handelsbanken
  • Updated Updated 07:59, 2020-11-24

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.