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Alcur (0P0000VQG3)

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234.693 +2.881    +1.24%
30/06 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Alcur Fonder AB
ISIN:  SE0001904798 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.42B
Alcur 234.693 +2.881 +1.24%

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 67.650 79.430 11.780
Shares 25.830 41.700 15.870
Bonds 16.640 16.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.241 15.765
Price to Book 1.531 2.219
Price to Sales 0.890 1.614
Price to Cash Flow 7.731 10.612
Dividend Yield 2.777 2.529
5 Years Earnings Growth 6.453 11.589

Sector Allocation

Name  Net % Category Average
Industrials 32.770 14.533
Financial Services 16.370 13.220
Healthcare 14.890 16.371
Real Estate 13.530 3.898
Technology 5.940 15.213
Consumer Cyclical 5.600 14.435
Consumer Defensive 4.680 6.741
Basic Materials 3.780 7.136
Communication Services 1.990 11.698
Energy 0.450 5.357

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 28

Name ISIN Weight % Last Change %
  ISS A/S DK0060542181 3.50 185.00 +0.49%
Ikano Bank Ab SE0023971429 1.91 - -
  Sampo Oyj A FI4000552500 1.89 9.41 +0.86%
  Ambea SE0009663826 1.75 120.30 +0.84%
  Nordea Bank FI4000297767 1.73 12.510 +0.12%
  Securitas B SE0000163594 1.70 143.60 -0.86%
  SKF B SE0000108227 1.49 218.5 -2.19%
  Kesko FI0009000202 1.38 20.50 -0.10%
  Peab B SE0000106205 1.24 77.95 0.00%
  Fastighets AB Balder B SE0017832488 1.13 68.42 +0.18%

Top Equity Funds by Alcur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0011167121 3.15B 7.80 13.26 -
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