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Guide Hedgefond (0P00000T97)

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Guide Hedgefond historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 843.82M
Type:  Fund
Market:  Sweden
Issuer:  Indecap AB
ISIN:  SE0001114703 
Asset Class:  Other
Guide Hedgefond 0.022 0.000 0.00%

0P00000T97 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guide Hedgefond (0P00000T97) fund. Our Guide Hedgefond 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 11.210 11.660 0.450
Stocks 3.890 5.810 1.920
Bonds 34.250 34.250 0.000
Preferred 0.570 0.570 0.000
Other 50.090 50.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.755 16.359
Price to Book 1.083 1.807
Price to Sales 0.866 1.313
Price to Cash Flow 4.247 9.005
Dividend Yield 4.593 2.629
5 Years Earnings Growth 11.507 11.767

Sector Allocation

Name  Net % Category Average
Industrials 48.080 18.279
Real Estate 14.850 6.040
Communication Services 9.490 4.400
Basic Materials 6.800 7.520
Consumer Cyclical 5.900 12.693
Energy 5.190 3.347
Financial Services 4.580 17.450
Technology 3.640 9.940
Healthcare 1.010 8.937
Consumer Defensive 0.470 7.317

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Excalibur SE0001097080 18.05 16,278.215 -3.48%
Nordea 1 - Flexible Fixed Income HBI SEK LU0915364391 17.46 - -
  PriorNilsson Yield SE0001008434 17.44 1,392.860 -0.00%
RAM Equity Long/Short IC (SEK) LU1207429736 16.87 - -
  Catella Hedgefond A SE0001131335 14.35 199.640 -0.02%
FundLogic MS Lynx UCITS I EUR Cap IE00BJT3GH17 14.27 - -
Cash Account - 1.76 - -
Cash Account - 0.00 - -
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0P00000T97 Comments

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