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Indecap Guide Sverige A (0P00000T9Q)

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422.150 -9.200    -2.13%
19/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  Sweden
Issuer:  Indecap AB
ISIN:  SE0001114695 
Asset Class:  Equity
Indecap Guide Sverige 422.150 -9.200 -2.13%

0P00000T9Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indecap Guide Sverige (0P00000T9Q) fund. Our Indecap Guide Sverige 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 0.500 0.500 0.000
Shares 99.500 99.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.320 14.122
Price to Book 2.009 2.153
Price to Sales 1.301 1.686
Price to Cash Flow 10.954 11.889
Dividend Yield 2.949 2.854
5 Years Earnings Growth 10.700 9.328

Sector Allocation

Name  Net % Category Average
Industrials 39.630 39.836
Financial Services 18.050 21.315
Technology 11.240 8.450
Healthcare 11.220 9.711
Consumer Defensive 5.700 4.683
Consumer Cyclical 4.600 5.978
Basic Materials 4.200 4.521
Real Estate 2.700 4.780
Communication Services 2.650 4.171

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name ISIN Weight % Last Change %
  LM Ericsson B SE0000108656 6.62 89.10 -0.13%
  Investor B SE0015811963 5.56 290.7 +0.10%
  Volvo B SE0000115446 4.77 267.70 -0.82%
  Sandvik AB SE0000667891 4.56 199.00 -0.50%
  Atlas Copco A SE0017486889 4.25 170.1 -0.76%
  Essity B SE0009922164 4.00 293.50 -0.71%
  ASSA ABLOY B SE0007100581 3.91 325.8 -0.03%
  SEB A SE0000148884 3.83 148.70 -1.65%
  Swedbank A SE0000242455 3.55 213.20 -1.39%
  Swedish Orphan Biovitrum SE0000872095 2.77 310.40 +1.50%

Top Equity Funds by Indecap Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indecap Guide 2 C 32.48B 16.42 7.32 9.99
  Indecap Guide 1 C 6.67B 6.35 3.44 1.97
  Indecap Guide Sverige C 1.08B 11.57 5.93 10.18
  Indecap Guide Global A 817.97M 26.87 13.44 14.46
  Indecap Guide Global C 817.97M 25.94 12.35 13.36
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