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Ikc Europa Flexibel A (0P0000N8RT)

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217.780 -5.090    -2.28%
19/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 342.68M
Type:  Fund
Market:  Sweden
Issuer:  IKC Fonder AB
ISIN:  SE0003116748 
Asset Class:  Equity
IKC 0-100 217.780 -5.090 -2.28%

0P0000N8RT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC 0-100 (0P0000N8RT) fund. Our IKC 0-100 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 4.770 4.770 0.000
Shares 81.950 81.950 0.000
Bonds 9.350 9.350 0.000
Convertible 0.070 0.070 0.000
Other 3.860 3.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.357 15.271
Price to Book 3.315 2.457
Price to Sales 2.879 2.021
Price to Cash Flow 19.416 13.090
Dividend Yield 1.697 2.476
5 Years Earnings Growth 11.295 11.907

Sector Allocation

Name  Net % Category Average
Technology 25.410 15.156
Financial Services 23.560 21.126
Healthcare 16.420 12.281
Industrials 15.690 26.147
Consumer Cyclical 11.130 6.863
Communication Services 3.180 5.786
Consumer Defensive 2.340 5.164
Real Estate 2.270 5.219

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
IKC Avkastningsfond B SE0012853711 11.23 - -
  IKC Sverige Flexibel SE0003116730 4.63 481.580 -2.09%
  SAP DE0007164600 4.43 236.350 -0.17%
  Microsoft US5949181045 4.38 435.00 -0.37%
  AstraZeneca GB0009895292 4.16 10,422.0 +1.62%
  JPMorgan US46625H1005 4.02 236.98 -0.26%
  NVIDIA US67066G1040 3.92 138.96 +3.16%
  3I Group GB00B1YW4409 3.86 3,556.00 +0.23%
  Euronext NL0006294274 3.75 106.10 -1.03%
  Deutsche Boerse DE0005810055 3.56 221.200 -1.16%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Taktisk Allokering 0 100 4.03B 26.12 5.39 9.38
  IKC Sverige Flexibel 1.98B 5.89 -6.16 12.85
  IKC Lux 0 100 IC 962.84M 26.18 5.21 7.07
  IKC Fastighetsfond A 602.03M 6.17 -13.54 -
  IKC Fastighetsfond B 602.03M 6.56 -13.20 -
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