Strategy performance and allocation

The performance for our strategies during May and their exposure for June.

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Sector allocation

The performance during May for our selected sectors was higher than the market. The strategy’s performance was +2.66% compared to Nordic 120´s +0.71%, overperforming the market by +1.95%.

Constr. & Real Estate was the best performer with +2.94%, while Materials came in worst on +2.45%. This month’s sectors are as following: Energy, Healthcare and Industrials.

 

Momentum

Our momentum model had stocks as its pick for May, which turned out to be the top performer with a performance of +1.57%. Bonds gave -0.71% and commodities -1.52% (SEK). The model continues to select stocks for June.

 

Equal weight

The performance for an equally weighted portfolio was -0.22%, compared to OMXS30-index with a performance of +1.57%. 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 06:45, 2020-11-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 06:45, 2020-11-24
  • Information Source: Handelsbanken
  • Updated Updated 06:45, 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.