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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 |
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 |
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 |
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% |
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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