Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Brobacke Global Allokering A (0P0001J0X5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
90.185 -1.660    -1.81%
04/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0013460110 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.05M
GlobeCap 100 A 90.185 -1.660 -1.81%

0P0001J0X5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GlobeCap 100 A (0P0001J0X5) fund. Our GlobeCap 100 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 18.150 18.150 0.000
Stocks 77.470 89.600 12.130
Other 4.390 4.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.395 14.442
Price to Book 1.772 2.188
Price to Sales 1.787 19.226
Price to Cash Flow 10.045 10.087
Dividend Yield 1.526 2.721
5 Years Earnings Growth 22.835 10.596

Sector Allocation

Name  Net % Category Average
Technology 38.290 61.472
Basic Materials 29.310 7.870
Communication Services 11.890 7.818
Consumer Cyclical 7.280 21.286
Energy 5.320 4.823
Financial Services 2.890 6.531
Industrials 2.670 10.688
Real Estate 2.350 4.723

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Uber Tech US90353T1007 10.27 74.18 +1.27%
  LM Ericsson B SE0000108656 9.90 89.06 -0.40%
  Buenaventura Mining ADR US2044481040 9.49 12.670 -1.55%
  AMD US0079031078 8.85 141.66 +0.68%
  Embracer Group SE0016828511 6.82 30.8500 +1.08%
  XACT Bear 2 SE0005466505 6.00 8.27 -0.12%
  Wheaton Precious Metals CA9628791027 5.55 65.57 +1.08%
  Amundi Physical Gold C FR0013416716 4.39 99.56 -0.26%
  H&M B SE0000106270 4.18 162.0 0.00%
  Tencent Music Entertainment Group US88034P1093 3.83 11.73 +4.17%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001J0X5 Comments

Write your thoughts about Brobacke Global Allokering A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email