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Alcur (0P0000VQG3)

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228.843 +1.760    +0.77%
30/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 6.42B
Type:  Fund
Market:  Sweden
Issuer:  Alcur Fonder AB
ISIN:  SE0001904798 
Asset Class:  Equity
Alcur 228.843 +1.760 +0.77%

0P0000VQG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alcur (0P0000VQG3) fund. Our Alcur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 70.280 82.940 12.660
Shares 40.660 64.900 24.240
Bonds 14.740 14.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.692 15.619
Price to Book 1.876 2.205
Price to Sales 1.053 1.510
Price to Cash Flow 9.319 9.391
Dividend Yield 2.835 2.531
5 Years Earnings Growth 15.010 12.660

Sector Allocation

Name  Net % Category Average
Industrials 30.200 15.601
Healthcare 13.020 13.868
Financial Services 12.480 13.053
Consumer Defensive 10.660 7.239
Real Estate 10.250 5.184
Technology 8.660 17.750
Consumer Cyclical 5.380 13.595
Communication Services 4.790 8.627
Basic Materials 4.560 6.951

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Essity B SE0009922164 4.14 294.60 +0.37%
  Securitas B SE0000163594 3.09 137.90 +0.29%
  Elekta B SE0000163628 2.84 63.40 0.00%
  Sampo Oyj A FI4000552500 2.75 38.99 -0.05%
  ASSA ABLOY B SE0007100581 2.70 326.7 +0.28%
  ISS A/S DK0060542181 2.62 129.70 +0.62%
  Avanza Bank SE0012454072 1.92 267.4 -0.19%
  Swedish Orphan Biovitrum SE0000872095 1.80 310.80 +0.13%
  Fortnox SE0017161243 1.35 71.92 -1.24%
  Valmet FI4000074984 1.32 22.89 -0.30%

Top Equity Funds by Alcur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011167121 3.15B 16.81 4.95 -
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