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Indecap Guide Sverige A (0P00000T9Q)

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419.020 -2.680    -0.64%
20/11 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 996.34M
Type:  Fund
Market:  Sweden
Issuer:  Indecap AB
ISIN:  SE0001114695 
Asset Class:  Equity
Indecap Guide Sverige 419.020 -2.680 -0.64%

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
Stocks 99.500 99.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.488 14.493
Price to Book 2.031 2.168
Price to Sales 1.302 1.689
Price to Cash Flow 11.410 12.066
Dividend Yield 2.924 2.854
5 Years Earnings Growth 10.223 8.916

Sector Allocation

Name  Net % Category Average
Industrials 38.970 39.780
Financial Services 17.620 21.377
Healthcare 12.120 9.626
Technology 11.290 8.378
Consumer Defensive 5.650 4.537
Consumer Cyclical 4.660 6.141
Basic Materials 4.190 4.592
Communication Services 2.770 4.139
Real Estate 2.730 4.572

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 6.50 88.76 +0.91%
  Investor B SE0015811963 5.48 298.2 +0.45%
  Volvo B SE0000115446 4.76 269.40 0.00%
  Sandvik AB SE0000667891 4.63 203.20 +0.44%
  Atlas Copco A SE0017486889 4.19 173.7 +0.55%
  Essity B SE0009922164 3.92 299.60 +0.23%
  ASSA ABLOY B SE0007100581 3.80 330.2 +0.92%
  SEB A SE0000148884 3.72 151.75 -0.07%
  Swedbank A SE0000242455 3.51 214.90 +0.05%
  Swedish Orphan Biovitrum SE0000872095 2.99 294.20 +1.24%

Top Equity Funds by Indecap Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indecap Guide 2 C 32.5B 14.02 7.07 10.02
  Indecap Guide 1 C 6.56B 4.76 2.95 1.86
  Indecap Guide Sverige C 1.04B 12.78 6.81 10.60
  Indecap Guide Global A 831.46M 19.82 11.83 14.07
  Indecap Guide Global C 725.4M 19.02 10.74 12.97
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