News

Strategy performance and allocation

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

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Sector allocation

The performance during Dec for our selected sectors was lower than the market. The strategy’s performance was 1,52% compared to Nordic 120´s 1,68%, underperforming the market by 0,16%.

This month’s sectors are as following: Bank & Insurance, Consumer and Healthcare.

 

Momentum

Our momentum model had stocks as its pick for Dec with a performance of 1,93%. Bonds gave -0,44% and commodities-0,78% (SEK). The model continues to select stocks.

 

Equal weight

The performance for an equally weighted portfolio was 0,24%, compared to OMXS30-index with a performance of 1,93%. Since this strategy is static, it does not do any monthly picks.

Regards Xact

Strategy performance and allocation

The performance for our strategies during January and their exposure for February.

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Sector allocation

The performance during January for our selected sectors was higher than the market. The strategy’s performance was +5.62% compared to Nordic 120´s +5.25%, outperforming the market by +0.37%. Banks was the best performer with +11.6%, while Industrials came in worst on +0.20%. Bank and Consumer are replaced with Health Care and Industrials. This month’s sectors are: Health Care, Industrials and Materials.

 

Momentum

Our momentum model had stocks as its pick for January, which turned out to be the top performer with a performance of +5.83%. Bonds gave -1.05% and commodities +3.59% (SEK). The model continues to select stocks for February (this is the third time in a row).

 

Equal weight

The performance for an equally weighted portfolio was 2.79% during January, compared to OMXS30-index with a performance of 5.83%. Since this strategy is static, it does not do any monthly picks. 

Regards Xact

Today's market

OMXS30GI -0.24%
OBX -0.45%
Energy -1.02%
Industrials -0.83%

Currency

USD/SEK (8.41) 0.05%
EUR/SEK (9.95) 0.04%
  • i Source: Millistream
  • Updated Updated 16:33, 2017-12-14
  • i Source: Handelsbanken
  • Uppdated Uppdated 07:17, 2017-12-14
  • Information Source: Handelsbanken
  • Updated Updated 07:17, 2017-12-14

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.