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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 |
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 |
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 |
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% |
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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