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Ikc Global Flexibel (0P0000YWFW)

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271.450 -0.290    -0.11%
19/06 - Delayed Data. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.02B
Type:  Fund
Market:  Sweden
Issuer:  IKC Fonder AB
ISIN:  SE0004951408 
Asset Class:  Equity
IKC Taktisk Allokering 0-100 271.450 -0.290 -0.11%

0P0000YWFW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Taktisk Allokering 0-100 (0P0000YWFW) fund. Our IKC Taktisk Allokering 0-100 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 13.210 13.210 0.000
Shares 82.570 82.570 0.000
Bonds 4.220 4.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.727 15.127
Price to Book 7.087 2.504
Price to Sales 5.299 2.153
Price to Cash Flow 21.227 12.391
Dividend Yield 0.976 2.519
5 Years Earnings Growth 15.679 11.036

Sector Allocation

Name  Net % Category Average
Technology 51.410 16.796
Healthcare 14.290 12.069
Consumer Cyclical 12.980 7.121
Financial Services 10.820 20.122
Consumer Defensive 3.190 5.272
Communication Services 3.190 5.288
Industrials 2.130 25.378
Real Estate 1.980 5.475

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 7.39 178.99 +0.99%
  Novo Nordisk B DK0062498333 6.69 986.3 +0.21%
  Microsoft US5949181045 5.84 446.34 -0.45%
  Broadcom US11135F1012 4.86 1,802.52 -1.44%
  IKC Sverige Flexibel SE0003116730 4.37 491.510 +0.10%
  NVIDIA US67066G1040 4.25 135.64 +3.56%
  KLA Corp US4824801009 3.56 863.31 +1.70%
  ASML Holding NL0010273215 3.41 984.50 +1.86%
  Lam Research US5128071082 3.26 1,089.58 +1.86%
  Progressive US7433151039 2.96 210.75 +1.21%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Sverige Flexibel 1.78B 8.98 0.42 13.43
  IKC Lux 0 100 IC 1.02B 16.12 5.51 6.78
  IKC Fastighetsfond A 438.19M 4.86 -3.06 -
  IKC Fastighetsfond B 438.19M 5.02 -2.69 -
  IKC 0 100 328.3M 16.47 7.12 9.21
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