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Indecap Guide 2 C (0P00018V5L)

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240.750 -4.430    -1.81%
19/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 32.48B
Type:  Fund
Market:  Sweden
Issuer:  Indecap AB
ISIN:  SE0008320824 
Asset Class:  Equity
Indecap Guide 2 C 240.750 -4.430 -1.81%

0P00018V5L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indecap Guide 2 C (0P00018V5L) fund. Our Indecap Guide 2 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 2.400 2.400 0.000
Stocks 97.600 97.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.136 17.123
Price to Book 2.458 2.645
Price to Sales 1.678 2.023
Price to Cash Flow 12.228 12.405
Dividend Yield 2.248 2.088
5 Years Earnings Growth 14.003 11.248

Sector Allocation

Name  Net % Category Average
Industrials 25.520 24.129
Financial Services 22.970 16.389
Technology 15.500 20.172
Healthcare 11.470 13.140
Consumer Defensive 6.690 4.090
Consumer Cyclical 6.160 8.187
Communication Services 5.550 5.140
Basic Materials 4.140 4.550
Real Estate 2.000 4.028

Region Allocation

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

Top Holdings

Number of long holdings: 165

Number of short holdings: 0

Name ISIN Weight % Last Change %
  LM Ericsson B SE0000108656 3.55 89.10 -0.13%
  Investor B SE0015811963 2.92 290.7 +0.10%
  Atlas Copco A SE0017486889 2.60 170.1 -0.76%
  Volvo B SE0000115446 2.46 267.70 -0.82%
  Sandvik AB SE0000667891 2.40 199.00 -0.50%
  Essity B SE0009922164 2.27 293.50 -0.71%
  ASSA ABLOY B SE0007100581 2.04 325.8 -0.03%
  SEB A SE0000148884 1.97 148.70 -1.65%
  Swedbank A SE0000242455 1.84 213.20 -1.39%
  Progressive US7433151039 1.51 239.97 +0.11%

Top Equity Funds by Indecap Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indecap Guide 1 C 6.67B 6.35 3.44 1.97
  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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