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Indecap Guide Global Offensiv C

FundSwedenTraded in SEKSE0016785844
146.28SEK −0.5%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Indecap Guide Global Offensiv C+13.9%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
6 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Indecap Guide Global Offensiv C has risen 13.9% over the past year, including dividends.
  • The trend over the past year is better than 57% of funds and ETFs.
  • The largest fall over the past three years was 31.8%. The price is 3.1% 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.

Quality–
The company · Fundamentals: the accounts
  • 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.

Value–
The price · Valuation: the multiples
  • 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.

Trend57
The share price · Technical: the price trend
  • 3 months−0.8%
  • 6 months+14.8%
  • 9 months+14.8%
  • 12 months+13.9%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+2.1%
3 years, per year
+7.4%
5 years, per year
–
Year to date
+19.6%
Largest fall, 3 years
−31.8%
From a peak to the bottom
From the peak now
−3.1%
How far the price is from the peak
Volatility, 1 year
14.9%
How much the price swings over a year
Beta, 1 year
0.38
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. Sterling Infrastructure IncOutside the Nordics3.1%
  2. United Rentals IncOutside the Nordics2.2%
  3. Sensient Technologies CorpOutside the Nordics2.2%
  4. Ligand Pharmaceuticals IncOutside the Nordics2.1%
  5. Universal Technical Institute IncOutside the Nordics2.0%
  6. JFrog LtdOutside the Nordics1.9%
  7. InterDigital IncOutside the Nordics1.8%
  8. Oshkosh CorpOutside the Nordics1.6%
  9. Modine Manufacturing CoOutside the Nordics1.6%
  10. Wintrust Financial CorpOutside the Nordics1.6%
Show all 25
  1. Fagron SAOutside the Nordics1.5%
  2. Garrett MotionOutside the Nordics1.4%
  3. Enpro IncOutside the Nordics1.4%
  4. Diploma PLCOutside the Nordics1.4%
  5. EnerSysOutside the Nordics1.3%
  6. Federal Signal CorpOutside the Nordics1.3%
  7. Games Workshop Group PLCOutside the Nordics1.3%
  8. CommVault Systems IncOutside the Nordics1.2%
  9. Morgan Sindall Group PLCOutside the Nordics1.2%
  10. Rambus IncOutside the Nordics1.2%
  11. JBT Marel CorpOutside the Nordics1.2%
  12. Hill and Smith PLCOutside the Nordics1.2%
  13. LivaNova PLCOutside the Nordics1.1%
  14. Crane CoOutside the Nordics1.1%
  15. UFP Technologies IncOutside the Nordics1.1%

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

Indecap Guide Global Offensiv C is a fund traded in SEK.

See the full analysis in InvestWiser.

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