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Ikc - Lux 0 - 100 Ic (0P0000X3J5)

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230.960 -0.330    -0.14%
19/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 962.84M
Type:  Fund
Market:  Sweden
Issuer:  IKC Fonder AB
ISIN:  LU0690975619 
Asset Class:  Equity
IKC Lux 0 100 IC 230.960 -0.330 -0.14%

0P0000X3J5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Lux 0 100 IC (0P0000X3J5) fund. Our IKC Lux 0 100 IC 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 10.830 11.030 0.200
Shares 79.460 79.460 0.000
Bonds 9.640 9.640 0.000
Convertible 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.724 15.271
Price to Book 5.370 2.457
Price to Sales 3.103 2.021
Price to Cash Flow 20.832 13.090
Dividend Yield 1.132 2.476
5 Years Earnings Growth 14.233 11.907

Sector Allocation

Name  Net % Category Average
Technology 28.930 15.156
Financial Services 21.950 21.126
Healthcare 14.340 12.281
Consumer Cyclical 13.160 6.863
Communication Services 7.300 5.786
Industrials 4.430 26.147
Consumer Defensive 3.820 5.164
Basic Materials 3.640 4.534
Real Estate 2.430 5.219

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 13

Name ISIN Weight % Last Change %
IKC Avkastningsfond B SE0012853711 11.60 - -
  IKC Sverige Flexibel SE0003116730 4.69 481.580 -2.09%
  Microsoft US5949181045 4.40 434.10 -0.57%
  JPMorgan US46625H1005 4.07 237.44 -0.07%
  NVIDIA US67066G1040 3.95 138.11 +2.53%
  Broadcom US11135F1012 3.54 232.14 +5.42%
  UnitedHealth US91324P1021 3.32 505.92 +1.16%
  Apple US0378331005 3.31 254.89 +0.16%
  Progressive US7433151039 3.30 241.06 +0.45%
  Meta Platforms US30303M1027 3.16 596.61 +1.94%

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 Fastighetsfond A 602.03M 6.17 -13.54 -
  IKC Fastighetsfond B 602.03M 6.56 -13.20 -
  IKC 0 100 342.68M 27.10 6.39 9.42
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