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Ikc Global Trend (0P0000UWAD)

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186.070 +0.220    +0.12%
28/06 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 34.05M
Type:  Fund
Market:  Sweden
Issuer:  IKC Fonder AB
ISIN:  SE0004330892 
Asset Class:  Equity
IKC Opportunities A 186.070 +0.220 +0.12%

0P0000UWAD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Opportunities A (0P0000UWAD) fund. Our IKC Opportunities A 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 16.190 16.190 0.000
Shares 83.810 83.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.469 24.085
Price to Book 4.185 4.524
Price to Sales 6.293 3.306
Price to Cash Flow 21.374 15.931
Dividend Yield 0.685 1.221
5 Years Earnings Growth 20.656 12.358

Sector Allocation

Name  Net % Category Average
Technology 30.550 26.757
Financial Services 20.050 13.457
Communication Services 14.450 7.968
Consumer Cyclical 13.230 12.465
Healthcare 10.440 16.390
Real Estate 5.740 1.929
Utilities 5.550 2.282

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 7.49 - -
  Evolution Gaming SE0012673267 6.76 1,244.00 +0.73%
DocuSign Inc - 5.27 - -
NVIDIA Corp - 5.03 - -
  ​Cibus Nordic Real Estate SE0010832204 4.81 148.65 -0.17%
Alphabet Inc Class C - 4.73 - -
Veeva Systems Inc Class A - 4.69 - -
American Water Works Co Inc - 4.65 - -
  EQT AB SE0012853455 4.57 325.40 +4.29%
  Investor B SE0015811963 4.41 282.5 +1.24%

Top Equity Funds by IKC Capital AB

  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 Lux 0 100 IC 1B 16.97 7.50 7.35
  IKC Fastighetsfond A 392.08M -0.05 -2.32 -
  IKC Fastighetsfond B 392.08M 0.06 -1.94 -
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