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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 11.300 | 0.000 |
Stocks | 78.720 | 78.720 | 0.000 |
Bonds | 9.910 | 9.910 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.586 | 16.544 |
Price to Book | 3.121 | 2.481 |
Price to Sales | 3.535 | 2.173 |
Price to Cash Flow | 16.053 | 13.219 |
Dividend Yield | 2.100 | 2.417 |
5 Years Earnings Growth | 9.801 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.110 | 21.708 |
Industrials | 25.260 | 27.484 |
Healthcare | 14.430 | 11.591 |
Technology | 12.000 | 14.509 |
Consumer Cyclical | 9.050 | 7.242 |
Consumer Defensive | 3.460 | 4.564 |
Communication Services | 2.860 | 5.955 |
Real Estate | 1.830 | 5.559 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 11.88 | - | - | |
SAP | DE0007164600 | 4.77 | 231.200 | -3.24% | |
Novo Nordisk B | DK0062498333 | 4.67 | 432.0 | -5.45% | |
AstraZeneca | GB0009895292 | 4.30 | 10,808.0 | -5.13% | |
IKC Sverige Flexibel | SE0003116730 | 4.07 | 461.330 | -1.82% | |
Commerzbank | DE000CBK1001 | 4.01 | 20.410 | -5.38% | |
Euronext | NL0006294274 | 3.91 | 133.00 | -4.86% | |
3I Group | GB00B1YW4409 | 3.77 | 3,529.00 | -5.08% | |
Deutsche Boerse | DE0005810055 | 3.67 | 260.200 | -7.20% | |
Hermes International | FR0000052292 | 3.59 | 2,273.00 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.89B | -0.26 | 8.53 | 8.22 | ||
IKC Sverige Flexibel | 2B | 3.43 | 3.41 | 11.40 | ||
IKC Lux 0 100 IC | 950.43M | 0.78 | 7.55 | 5.85 | ||
IKC Fastighetsfond A | 579.32M | -0.23 | -8.57 | 7.63 | ||
IKC Fastighetsfond B | 579.32M | -0.17 | -8.22 | 8.06 |
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