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Alcur (0P0000VQG3)

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227.085 -2.530    -1.10%
31/10 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 6.42B
Type:  Fund
Market:  Sweden
Issuer:  Alcur Fonder AB
ISIN:  SE0001904798 
Asset Class:  Equity
Alcur 227.085 -2.530 -1.10%

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
Stocks 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 15.672
Price to Book 1.876 2.199
Price to Sales 1.053 1.557
Price to Cash Flow 9.319 9.403
Dividend Yield 2.835 2.487
5 Years Earnings Growth 15.010 13.300

Sector Allocation

Name  Net % Category Average
Industrials 30.200 16.150
Healthcare 13.020 13.614
Financial Services 12.480 13.492
Consumer Defensive 10.660 7.301
Real Estate 10.250 5.367
Technology 8.660 17.379
Consumer Cyclical 5.380 13.853
Communication Services 4.790 8.555
Basic Materials 4.560 7.622

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 4.14 302.20 +1.10%
  Securitas B SE0000163594 3.09 135.05 +2.23%
  Elekta B SE0000163628 2.84 65.53 0.00%
  Sampo Oyj A FI4000552500 2.75 39.89 +0.61%
  ASSA ABLOY B SE0007100581 2.70 332.3 +1.56%
  ISS A/S DK0060542181 2.62 127.00 +0.63%
  Avanza Bank SE0012454072 1.92 216.5 -0.37%
  Swedish Orphan Biovitrum SE0000872095 1.80 290.00 -0.21%
  Fortnox SE0017161243 1.35 66.00 +1.54%
  Valmet FI4000074984 1.32 21.75 +0.60%

Top Equity Funds by Alcur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011167121 3.15B 16.32 4.71 -
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