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Indecap Guide Företagsobligation A (0P00001FC1)

Stockholm

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75.990 +0.060 +0.08%

24/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001608837

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.57M

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0P00001FC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indecap Guide Företagsobligation A (0P00001FC1) fund. Our Indecap Guide Företagsobligation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.920	17.920
Bonds	81.370	81.370
Convertible	0.710	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.688	18.983
Price to Book	4.956	1.692
Price to Sales	3.629	2.292
Price to Cash Flow	22.967	20.540
Dividend Yield	0.310	4.697
5 Years Earnings Growth	11.533	6.710

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.113	71.897
Securitized	31.184	8.490
Cash	17.920	17.567
Government	8.078	23.123

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swedish Covered Bond Corporation	SE0013381571	12.49	-	-
Stadshypotek AB	SE0013882644	12.25	-	-
Nordea Hypotek AB	SE0013358439	9.81	-	-
Kommuninvest I Sverige AB	SE0019764143	3.19	-	-
NIBE Industrier AB	SE0013884293	2.09	-	-
Stadshypotek AB	SE0011062892	1.70	-	-
Stadshypotek AB	SE0013884251	1.43	-	-
Rikshem AB	XS2529236247	1.43	-	-
Landshypotek Bank AB (publ)	SE0017071442	1.42	-	-
Willhem Ab (Publ)	SE0013361037	1.40	-	-

Top Bond Funds by Indecap Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Indecap Guide Foretagsobligation C		289.57M	0.44	2.86	1.37

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