Strategy performance and allocation

The performance for our strategies during Nov and their exposure for Dec.

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Sector allocation

The performance during Nov for our selected sectors was lower than the market. The strategy’s performance was 0,55% compared to Nordic 120´s 1,57%, underperforming the market by 1,02%.

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

 

Momentum

Our momentum model had stocks as its pick for Nov with a performance of 1,88%. Bonds gave 0,80% and commodities-1,19% (SEK). The model continues to select stocks.

 

Equal weight

The performance for an equally weighted portfolio was 0,44%, compared to OMXS30-index with a performance of 1,88%. 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 09:03, 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.