Strategy performance and allocation

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

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Sector allocation

The performance during March for our selected sectors was lower than the market. The strategy’s performance was +0.77% compared to Nordic 120´s +0.84%, underperforming the market by -0.07%.

Healthcare was the best performer with +2.69%, while Industrials came in worst on -0.75%. Healthcare are replaced with Banks. This month’s sectors are: Banks, Industrials and Energy.

 

Momentum

Our momentum model had stocks as its pick for March , which turned out to be the top performer with a performance of +1.38%. Bonds gave 0.52% and commodities -0.11% (SEK). The model continues to select stocks for April.

 

Equal weight

The performance for an equally weighted portfolio was +0.60%, compared to OMXS30-index with a performance of +1.38%. 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 09:11, 2020-11-25
XACT NORDEN +0.33%
XACT BULL 2 +0.31%
OBXEXACT +0.29%
XACT Sverige +0.25%
XACT HDIV +0.25%
  • i Source: Handelsbanken
  • Uppdated Uppdated 09:01, 2020-11-25
XACT BEAR 2 -0.32%
XACT BEAR -0.23%
OBXEXDBULL -0.03%
XACT OBLIGATION 0.00%
OBXEXDBEAR +0.03%
  • Information Source: Handelsbanken
  • Updated Updated 09:01, 2020-11-25

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.