East Capital Multi-Strategi A SEK
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Super Stock+59.1%In short
- East Capital Multi-Strategi A SEK has risen 24.8% over the past year, including dividends.
- The trend over the past year is better than 78% of funds and ETFs.
- The largest fall over the past three years was 14.7%. The price is 3.2% below its peak now.
Quality, value and trend
Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.
- Debt to equityBorrowings divided by equity–
- Asset turnoverSales divided by everything the company owns–
- Return on equityProfit divided by equity–
- Cash conversionOperating cash flow divided by profit–
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity–
- P/SPrice divided by sales–
- P/EPrice divided by earnings–
- P/CFPrice divided by operating cash flow–
The ranking is built on P/E, P/B and P/S.
- 3 months+3.3%
- 6 months+10.4%
- 9 months+19.3%
- 12 months+24.8%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
Return with dividends reinvested.
The fund's largest holdings
The fund's figures are calculated from the shares it owns.
- Heimstaden AB VAR Sub 19/11.07.PerpetualNot covered yet5.2%
- Taiwan Semiconduct Mfg Co LtdOutside the Nordics4.0%
- Nova Ljubljanska Banka d.d. GDR repr 1/5 Share Reg SOutside the Nordics3.9%
- Kruk SA FRN 144A 23/10.05.28Not covered yet3.2%
- OTP Bank NyrtOutside the Nordics3.1%
- Bank Polska Kasa Opieki SAOutside the Nordics3.1%
- Millicom Intl Cellular SA FRN 22/20.01.27Not covered yet2.8%
- Samsung Electronics Co Ltd PrefOutside the Nordics2.7%
- SK Hynix IncOutside the Nordics2.6%
- SK Square Co LtdOutside the Nordics2.5%
Show all 25
- PKO Bank Polski SAOutside the Nordics2.5%
- Swedish Covered Bond Corp 3.5% Ser 149 22/14.06.28Not covered yet2.3%
- ViaCon Group AB FRN 21/04.05.28Not covered yet2.1%
- LHV Group AS VAR 24/24.05.28Outside the Nordics2.0%
- Luminor Bank AS VAR EMTN 24/10.09.28Outside the Nordics1.9%
- ASE Technology Holding Co Ltd RegOutside the Nordics1.9%
- Powszechny Zaklad Ubezpie SAOutside the Nordics1.8%
- Allegroeu SA RegOutside the Nordics1.7%
- Lansforsakringar Hypotek AB 0.5% Ser 521 21/20.09.28Not covered yet1.6%
- Mexico 7.5% Ser M20 07/03.06.27Outside the Nordics1.6%
- Globalworth Real Est Inv LtdOutside the Nordics1.5%
- Prosus NV N RegOutside the Nordics1.5%
- Yageo Corp RegOutside the Nordics1.4%
- Scatec ASA FRN 25/12.02.29Not covered yet1.4%
- Chemical Wks Richt Gedeon PlcOutside the Nordics1.4%
0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.
About the fund
East Capital Multi-Strategi A SEK is a fund traded in SEK.
See the full analysis in InvestWiser.
The charts, holdings and the comparison with other funds are in the app.
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