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Indecap Guide 1 C (0P00018UZ6)

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Condition

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116.780 -0.330    -0.28%
06/05 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008320857 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.63B
Indecap Guide 1 C 116.780 -0.330 -0.28%

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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Status

Name  Net %  Long %  Short %
Cash 4.050 4.050 0.000
Shares 28.140 28.140 0.000
Bonds 66.550 66.550 0.000
Convertible 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.090 16.821
Price to Book 3.028 2.538
Price to Sales 1.607 1.905
Price to Cash Flow 11.786 11.092
Dividend Yield 2.038 2.460
5 Years Earnings Growth 10.011 10.387

Sector Allocation

Name  Net % Category Average
Consumer Defensive 27.170 7.609
Financial Services 17.060 18.675
Healthcare 13.850 10.905
Technology 12.670 18.639
Industrials 12.460 16.873
Consumer Cyclical 8.220 9.055
Communication Services 4.230 7.526
Basic Materials 3.830 4.241
Real Estate 0.500 5.669

Region Allocation

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

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kommuninvest I Sverige AB SE0019764143 5.42 - -
Sweden (Kingdom Of) SE0015193313 4.45 - -
Kommuninvest I Sverige AB SE0015660139 4.10 - -
Skandinaviska Enskilda Banken AB (publ) SE0013102043 3.37 - -
Stadshypotek AB SE0011062892 3.22 - -
Nordea Hypotek AB SE0013358439 2.51 - -
Nordea Hypotek AB SE0013358447 2.02 - -
Sweden (Kingdom Of) SE0002829192 1.68 - -
Stadshypotek AB SE0013883691 1.36 - -
Sparbanken Skane AB SE0013104924 1.29 - -

Top Equity Funds by Indecap Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indecap Guide 2 C 30.24B -5.61 6.59 7.27
  Indecap Guide Sverige 1.04B -2.75 8.70 8.84
  Indecap Guide Sverige C 1.04B -2.94 7.70 7.98
  Indecap Guide Global A 735.94M -7.76 9.06 11.57
  Indecap Guide Global C 735.94M -7.94 8.06 10.50
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