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Indecap Guide Global C (0P000136J5)

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Condition

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391.560 -2.150    -0.55%
04/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0005933348 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 807.67M
Indecap Guide Global C 391.560 -2.150 -0.55%

0P000136J5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indecap Guide Global C (0P000136J5) fund. Our Indecap Guide Global 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 0.430 0.430 0.000
Shares 99.570 99.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.572 18.671
Price to Book 2.688 3.093
Price to Sales 1.592 2.321
Price to Cash Flow 10.463 12.271
Dividend Yield 2.050 2.006
5 Years Earnings Growth 8.709 9.724

Sector Allocation

Name  Net % Category Average
Financial Services 25.430 16.823
Technology 25.050 24.652
Healthcare 13.570 12.022
Consumer Cyclical 12.770 10.351
Communication Services 9.970 8.295
Consumer Defensive 4.480 7.074
Industrials 3.600 12.140
Energy 2.040 3.295
Basic Materials 1.440 3.993
Utilities 1.160 2.497
Real Estate 0.480 2.766

Region Allocation

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

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 4.00 99,200 -1.39%
  Meta Platforms US30303M1027 3.67 635.95 +1.38%
  Alphabet A US02079K3059 3.40 284.31 +2.44%
  ICICI Bank ADR US45104G1040 3.29 30.37 -0.13%
  Alibaba KYG017191142 2.61 165.00 +4.10%
  Taiwan Semiconductor US8740391003 2.51 293.64 -0.14%
  Singapore Exchange SG1J26887955 2.35 17.11 -0.12%
  Microsoft US5949181045 2.18 507.16 -1.39%
  Celestica Inc. CA15101Q2071 2.01 497.19 +5.11%
  Amazon.com US0231351067 1.91 250.20 +0.35%

Top Equity Funds by Indecap Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indecap Guide 2 C 32.97B 0.90 12.59 9.58
  Indecap Guide 1 C 6.86B 1.19 4.50 1.91
  Indecap Guide Sverige 1.09B 2.62 16.15 10.78
  Indecap Guide Sverige C 1.09B 2.00 15.16 9.90
  Indecap Guide Global A 807.67M 0.65 13.17 13.69
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