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Ikc Tre Euro (0P000184WJ)

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IKC Tre Euro historical data, for real-time data please try another search
190.440 -1.750    -0.91%
11/02 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 701.54M
Type:  Fund
Market:  Sweden
Issuer:  IKC Fonder AB
ISIN:  SE0008241350 
Asset Class:  Equity
IKC Tre Euro 190.440 -1.750 -0.91%

0P000184WJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Tre Euro (0P000184WJ) fund. Our IKC Tre Euro 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 18.420 18.480 0.060
Shares 81.580 81.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.771 16.517
Price to Book 3.675 2.388
Price to Sales 2.826 1.834
Price to Cash Flow 15.437 10.893
Dividend Yield 1.523 2.361
5 Years Earnings Growth 12.755 11.159

Sector Allocation

Name  Net % Category Average
Technology 23.020 19.067
Financial Services 19.030 17.655
Industrials 14.580 19.904
Consumer Cyclical 14.110 8.930
Communication Services 8.060 6.283
Healthcare 7.890 11.549
Consumer Defensive 4.500 5.558
Utilities 3.600 3.160
Basic Materials 2.620 4.331
Real Estate 2.310 4.707
Energy 0.280 1.316

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  XACT OMXS30 SE0000693293 10.25 366.05 +0.22%
Skandia Sverige Hållbar SE0010547943 9.96 - -
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 8.22 69.93 +0.59%
  iShares Sust MSCI USA SRI IE00BYVJRR92 8.15 13.484 -0.22%
  XACT Svenska Smabolag SE0007491261 5.78 264.00 +0.19%
Microsoft Corp - 4.18 - -
Apple Inc - 3.31 - -
Mastercard Inc Class A - 3.31 - -
  Louis Vuitton FR0000121014 2.78 793.30 +0.49%
Meta Platforms Inc Class A - 2.76 - -

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Taktisk Allokering 0 100 2.91B 17.76 9.12 9.78
  IKC Sverige Flexibel 1.71B 8.59 5.07 13.83
  IKC Lux 0 100 IC 963.14M 16.97 7.50 7.35
  IKC Fastighetsfond A 392.08M 3.82 2.72 -
  IKC Fastighetsfond B 392.08M 3.90 3.12 -
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