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Indecap Guide 1 C (0P00018UZ6)

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Condition

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Status

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118.530 +0.050    +0.04%
31/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Indecap AB
ISIN:  SE0008320857 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.64B
Indecap Guide 1 C 118.530 +0.050 +0.04%

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 16.739
Price to Book 3.420 2.638
Price to Sales 1.700 1.930
Price to Cash Flow 12.680 11.659
Dividend Yield 1.977 2.420
5 Years Earnings Growth 12.199 11.188

Sector Allocation

Name  Net % Category Average
Consumer Defensive 26.590 7.688
Financial Services 16.370 17.825
Healthcare 14.570 11.269
Technology 13.500 19.151
Industrials 12.670 16.956
Consumer Cyclical 8.010 9.018
Communication Services 4.090 7.342
Basic Materials 3.580 4.346
Real Estate 0.610 5.827

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 32.5B 16.42 7.32 9.99
  Indecap Guide Sverige 1.09B 12.39 6.96 11.07
  Indecap Guide Sverige C 1.09B 11.57 5.93 10.18
  Indecap Guide Global A 839.61M 26.87 13.44 14.46
  Indecap Guide Global C 839.61M 25.94 12.35 13.36
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