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Indecap Guide 1 C (0P00018UZ6)

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Condition

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118.470 -0.900    -0.75%
19/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 6.67B
Type:  Fund
Market:  Sweden
Issuer:  Indecap AB
ISIN:  SE0008320857 
Asset Class:  Equity
Indecap Guide 1 C 118.470 -0.900 -0.75%

0P00018UZ6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indecap Guide 1 C (0P00018UZ6) fund. Our Indecap Guide 1 C 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 10.030 10.030 0.000
Stocks 29.460 29.460 0.000
Bonds 59.250 59.250 0.000
Convertible 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.566 16.732
Price to Book 3.420 2.636
Price to Sales 1.700 1.929
Price to Cash Flow 12.680 11.652
Dividend Yield 1.977 2.421
5 Years Earnings Growth 12.199 11.185

Sector Allocation

Name  Net % Category Average
Consumer Defensive 26.590 7.697
Financial Services 16.370 17.826
Healthcare 14.570 11.271
Technology 13.500 19.136
Industrials 12.670 16.965
Consumer Cyclical 8.010 9.015
Communication Services 4.090 7.344
Basic Materials 3.580 4.348
Real Estate 0.610 5.823

Region Allocation

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

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nordea Hypotek AB SE0013358439 4.61 - -
Stadshypotek AB SE0011062892 3.26 - -
Sweden (Kingdom Of) SE0015193313 2.61 - -
Skandinaviska Enskilda Banken AB (publ) SE0012193621 2.57 - -
Nordea Hypotek AB SE0013358447 2.03 - -
Kommuninvest I Sverige AB SE0019764143 1.70 - -
Sweden (Kingdom Of) SE0002829192 1.59 - -
Stadshypotek AB SE0013883691 1.37 - -
Kommuninvest I Sverige AB SE0015660139 1.35 - -
Sparbanken Skane AB SE0013104924 1.28 - -

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 Sverige 1.08B 12.39 6.96 11.07
  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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