Strategy performance and allocation

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

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Sector allocation

The performance during June for our selected sectors was lowe than the market. The strategy’s performance was -7.12% compared to Nordic 120´s -6.42%, underperforming the market by +0.70%.

This month’s sectors are as following: Consumer, Construction & Real Estate and Materials.

 

Momentum

Our momentum model had stocks as its pick for June with a performance of -5.25%. Bonds gave -1.08% and commodities -3.92% (SEK). The model continues to select stocks.

 

Equal weight

The performance for an equally weighted portfolio was -3.42%, compared to OMXS30-index with a performance of -5.25%. 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 07:29, 2020-11-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 07:29, 2020-11-24
  • Information Source: Handelsbanken
  • Updated Updated 07:29, 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.