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Ikc Global Flexibel A (0P0000YWFW)

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281.840 -0.050    -0.02%
14/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 4.45B
Type:  Fund
Market:  Sweden
Issuer:  IKC Fonder AB
ISIN:  SE0004951408 
Asset Class:  Equity
IKC Taktisk Allokering 0-100 281.840 -0.050 -0.02%

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 9.810 9.810 0.000
Shares 81.080 81.080 0.000
Bonds 9.110 9.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.822 15.910
Price to Book 5.448 2.515
Price to Sales 2.908 2.091
Price to Cash Flow 20.396 13.113
Dividend Yield 0.991 2.441
5 Years Earnings Growth 11.940 10.823

Sector Allocation

Name  Net % Category Average
Technology 28.170 15.789
Financial Services 21.990 20.783
Consumer Cyclical 16.140 7.258
Healthcare 9.650 11.796
Communication Services 9.550 6.140
Industrials 6.710 26.389
Consumer Defensive 3.330 5.246
Basic Materials 3.160 4.268
Real Estate 1.290 4.897

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alphabet C US02079K1079 4.44 186.87 -0.54%
  Amazon.com US0231351067 4.19 228.68 -0.73%
  Microsoft US5949181045 4.08 408.43 -0.51%
  Apple US0378331005 3.54 244.60 +1.27%
  JPMorgan US46625H1005 3.52 276.59 +0.10%
  Taiwan Semiconductor US8740391003 3.32 203.90 +1.03%
  Meta Platforms US30303M1027 3.31 736.67 +1.11%
  NVIDIA US67066G1040 3.24 138.85 +2.63%
  IKC Sverige Flexibel SE0003116730 3.03 509.330 +0.91%
  Goldman Sachs US38141G1040 2.94 660.55 +1.79%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Sverige Flexibel 2.12B 4.82 0.56 12.35
  IKC Lux 0 100 IC 982.81M 3.66 7.46 6.59
  IKC Fastighetsfond A 626.77M 2.72 -9.90 9.03
  IKC Fastighetsfond B 626.77M 2.75 -9.55 9.47
  IKC 0 100 364.8M 5.94 8.52 9.09
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