GlobeCap 100 A
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Super Stock+60.5%In short
- GlobeCap 100 A has fallen 5.5% over the past year, including dividends.
- The trend over the past year is better than 32% of funds and ETFs.
- The largest fall over the past three years was 29.8%. The price is 6.0% below its peak now.
Quality, value and trend
Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.
- Debt to equityBorrowings divided by equity–
- Asset turnoverSales divided by everything the company owns–
- Return on equityProfit divided by equity–
- Cash conversionOperating cash flow divided by profit–
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity–
- P/SPrice divided by sales–
- P/EPrice divided by earnings–
- P/CFPrice divided by operating cash flow–
The ranking is built on P/E, P/B and P/S.
- 3 months0.0%
- 6 months+8.6%
- 9 months+1.1%
- 12 months−5.5%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
Return with dividends reinvested.
The fund's largest holdings
The fund's figures are calculated from the shares it owns.
- XTRACKERS S&P 500 2XOutside the Nordics14.3%
- IVZ S&P 500 SS-AOutside the Nordics10.7%
- AMUNDI NASDAQ-100 DAOutside the Nordics8.5%
- IVZ NASDAQ-100 ESG AOutside the Nordics6.4%
- JPM USD ULTSHRTOutside the Nordics5.3%
- JPM EU ULSHT ETFOutside the Nordics5.3%
- PIMCO EURO SHRT ACCOutside the Nordics5.2%
- ISHA MS EE CTB-UOutside the Nordics4.3%
- ROYAL GOLD INCOutside the Nordics3.8%
- WHEATON PRECIOUSOutside the Nordics3.7%
Show all 22
- NEWMONT CORPOutside the Nordics2.8%
- BARRICK MINING CORPOutside the Nordics2.8%
- AGNICO EAGLE MINESOutside the Nordics2.7%
- KINROSS GOLD CORPOutside the Nordics2.5%
- ROBINHOOD MARKETS INOutside the Nordics2.3%
- BLACKSTONE INCOutside the Nordics2.1%
- BP EJ TE GBI-UEEOutside the Nordics2.1%
- X EUR CB SD SRI 1COutside the Nordics2.1%
- KKR & CO INCOutside the Nordics2.0%
- GALAXY DIGITALOutside the Nordics2.0%
- APOLLO GLOBAL MAOutside the Nordics1.9%
- MICROSTRATEGYOutside the Nordics1.2%
0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.
About the fund
GlobeCap 100 A is a fund traded in SEK.
See the full analysis in InvestWiser.
The charts, holdings and the comparison with other funds are in the app.
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