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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Shares | 84.530 | 84.530 | 0.000 |
Bonds | 11.260 | 11.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.299 | 16.671 |
Price to Book | 1.832 | 2.555 |
Price to Sales | 1.919 | 2.139 |
Price to Cash Flow | 10.252 | 12.361 |
Dividend Yield | 2.384 | 2.363 |
5 Years Earnings Growth | 7.214 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.590 | 24.947 |
Financial Services | 32.240 | 20.457 |
Real Estate | 6.680 | 5.198 |
Consumer Cyclical | 6.120 | 7.265 |
Healthcare | 3.740 | 12.310 |
Technology | 3.630 | 16.869 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.66 | 281.7 | -0.32% | |
Industrivarden C | SE0000107203 | 6.17 | 365.70 | +0.58% | |
Atlas Copco B | SE0017486897 | 5.59 | 172.8 | +0.03% | |
Volvo B | SE0000115446 | 5.46 | 284.00 | +0.35% | |
Sandvik AB | SE0000667891 | 5.08 | 233.70 | +0.52% | |
Traton | DE000TRAT0N7 | 4.50 | 32.40 | -4.28% | |
Lifco publ AB | SE0015949201 | 4.32 | 275.60 | +0.22% | |
ASSA ABLOY B | SE0007100581 | 4.27 | 314.0 | -0.38% | |
Evolution Gaming | SE0012673267 | 4.24 | 1,191.50 | -2.38% | |
Swedbank A | SE0000242455 | 3.60 | 218.40 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 2.91B | 17.45 | 6.77 | 9.63 | ||
IKC Lux 0 100 IC | 987.42M | 16.97 | 7.50 | 7.35 | ||
IKC Fastighetsfond B | 392.08M | 0.06 | -1.94 | - | ||
IKC Fastighetsfond A | 392.08M | -0.05 | -2.32 | - | ||
IKC 0 100 | 330.89M | 16.01 | 6.71 | 9.53 |
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