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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 7.010 | 2.190 |
Shares | 85.900 | 85.900 | 0.000 |
Bonds | 9.210 | 9.210 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.347 | 16.331 |
Price to Book | 7.062 | 2.542 |
Price to Sales | 5.439 | 2.191 |
Price to Cash Flow | 22.075 | 12.489 |
Dividend Yield | 0.919 | 2.417 |
5 Years Earnings Growth | 16.321 | 11.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.730 | 16.914 |
Consumer Cyclical | 14.130 | 7.328 |
Healthcare | 13.760 | 12.344 |
Financial Services | 11.090 | 20.526 |
Consumer Defensive | 3.140 | 5.227 |
Communication Services | 2.780 | 5.322 |
Real Estate | 2.200 | 5.234 |
Industrials | 2.170 | 24.665 |
Number of long holdings: 44
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 10.47 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 6.89 | - | - | |
Novo Nordisk B | DK0062498333 | 6.67 | 927.2 | +2.65% | |
Microsoft Corp | - | 6.30 | - | - | |
Broadcom Inc | - | 5.01 | - | - | |
IKC Sverige Flexibel | SE0003116730 | 4.77 | 509.050 | +1.13% | |
Lam Research Corp | - | 3.74 | - | - | |
ASML Holding | NL0010273215 | 3.71 | 852.70 | -1.39% | |
KLA Corp | - | 3.58 | - | - | |
NVIDIA Corp | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 2.91B | 17.45 | 6.77 | 9.63 | ||
IKC Sverige Flexibel | 1.71B | 7.12 | 0.14 | 13.48 | ||
IKC Fastighetsfond A | 392.08M | -0.05 | -2.32 | - | ||
IKC Fastighetsfond B | 392.08M | 0.06 | -1.94 | - | ||
IKC 0 100 | 330.89M | 16.01 | 6.71 | 9.53 |
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