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Indecap Guide Global A (0P00001FBU)

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541.890 +3.820    +0.71%
20/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 825.65M
Type:  Fund
Market:  Sweden
Issuer:  Indecap AB
ISIN:  SE0001608852 
Asset Class:  Equity
Indecap Guide Global A 541.890 +3.820 +0.71%

0P00001FBU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indecap Guide Global A (0P00001FBU) fund. Our Indecap Guide Global A 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 2.100 2.100 0.000
Shares 97.900 97.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.134 17.890
Price to Book 3.073 2.922
Price to Sales 2.237 2.145
Price to Cash Flow 13.457 12.060
Dividend Yield 1.520 2.073
5 Years Earnings Growth 16.894 11.245

Sector Allocation

Name  Net % Category Average
Financial Services 24.530 15.771
Technology 18.650 22.905
Healthcare 12.960 13.988
Consumer Cyclical 11.020 10.500
Consumer Defensive 9.730 8.030
Industrials 9.510 11.773
Communication Services 7.390 7.511
Basic Materials 4.740 4.309
Real Estate 1.480 2.794

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 2.71 167.63 -4.74%
  Progressive US7433151039 2.61 263.44 +2.50%
  Danone FR0000120644 2.57 64.48 -1.04%
  Meta Platforms US30303M1027 2.39 563.09 -0.43%
  ICICI Bank ADR US45104G1040 2.19 29.82 +0.30%
  Mastercard US57636Q1040 2.10 515.10 +0.50%
  NVIDIA US67066G1040 1.95 146.67 +0.53%
  Bank of NY Mellon US0640581007 1.81 78.88 +1.30%
  UBS Group CH0244767585 1.73 28.14 -0.04%
  Novartis CH0012005267 1.69 91.56 +0.63%

Top Equity Funds by Indecap Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indecap Guide 2 C 32.2B 14.02 7.07 10.02
  Indecap Guide 1 C 6.58B 4.76 2.95 1.86
  Indecap Guide Sverige C 1B 12.78 6.81 10.60
  Indecap Guide Sverige 1B 13.53 7.86 11.49
  Indecap Guide Global C 825.65M 19.02 10.74 12.97
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