Strategy performance and allocation

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

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Sector allocation

The performance during April for our selected sectors was lower than the market. The strategy’s performance was +0.05% compared to Nordic 120´s +0.77%, underperforming the market by -0.72%.

Bank was the best performer with +4.40%, while Energy came in worst on -2.78%. This month’s sectors are as following: Construction & Real Estate, Industrials and Materials.

 

Momentum

Our momentum model had stocks as its pick for April, which turned out to be the top performer with a performance of +2.17%. Bonds gave 0.96% and commodities -5.90% (SEK). The model continues to select stocks for May.

 

Equal weight

The performance for an equally weighted portfolio was -0.90%, compared to OMXS30-index with a performance of +2.17%. 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 08:07, 2020-11-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 08:07, 2020-11-24
  • Information Source: Handelsbanken
  • Updated Updated 08:07, 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.