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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.950 | 19.950 | 0.000 |
Shares | 79.890 | 80.120 | 0.230 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.086 | 23.504 |
Price to Book | 3.031 | 4.682 |
Price to Sales | 2.104 | 3.520 |
Price to Cash Flow | 10.370 | 16.620 |
Dividend Yield | 2.385 | 1.253 |
5 Years Earnings Growth | 12.714 | 13.265 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.020 | 15.383 |
Financial Services | 17.100 | 13.946 |
Technology | 15.180 | 28.279 |
Consumer Cyclical | 14.650 | 12.246 |
Industrials | 14.040 | 12.049 |
Consumer Defensive | 5.850 | 6.651 |
Utilities | 5.560 | 2.489 |
Energy | 4.910 | 2.882 |
Basic Materials | 2.220 | 4.055 |
Real Estate | 1.450 | 1.855 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.29 | 639.00 | -1.08% | |
Vinci | FR0000125486 | 7.60 | 101.20 | +0.45% | |
Johnson & Johnson | - | 5.32 | - | - | |
Novartis | CH0012005267 | 4.49 | 87.74 | -0.36% | |
American Water Works Co Inc | - | 4.44 | - | - | |
IKC Sverige Flexibel | SE0003116730 | 4.40 | 494.300 | -0.49% | |
Tencent Holdings Ltd | - | 3.45 | - | - | |
UnitedHealth Group Inc | - | 3.30 | - | - | |
Ubisoft | FR0000054470 | 3.24 | 12.17 | -3.11% | |
Microsoft Corp | - | 3.08 | - | - |
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 | 985.14M | 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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