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Ikc Europa Flexibel A (0P0000N8RT)

Stockholm

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217.780 -5.090 -2.28%

19/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 342.68M

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0003116748

Asset Class: Equity

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0P0000N8RT Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC 0-100 (0P0000N8RT) fund. Our IKC 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 %
Cash	4.770	4.770
Stocks	81.950	81.950
Bonds	9.350	9.350
Convertible	0.070	0.070
Other	3.860	3.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.357	15.271
Price to Book	3.315	2.457
Price to Sales	2.879	2.021
Price to Cash Flow	19.416	13.090
Dividend Yield	1.697	2.476
5 Years Earnings Growth	11.295	11.907

Sector Allocation

Name	Net %	Category Average
Technology	25.410	15.156
Financial Services	23.560	21.126
Healthcare	16.420	12.281
Industrials	15.690	26.147
Consumer Cyclical	11.130	6.863
Communication Services	3.180	5.786
Consumer Defensive	2.340	5.164
Real Estate	2.270	5.219

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IKC Avkastningsfond B	SE0012853711	11.23	-	-
IKC Sverige Flexibel	SE0003116730	4.63	481.580	-2.09%
SAP	DE0007164600	4.43	236.350	-0.17%
Microsoft	US5949181045	4.38	434.38	-0.51%
AstraZeneca	GB0009895292	4.16	10,422.0	+1.62%
JPMorgan	US46625H1005	4.02	237.38	-0.09%
NVIDIA	US67066G1040	3.92	138.54	+2.85%
3I Group	GB00B1YW4409	3.86	3,556.00	+0.23%
Euronext	NL0006294274	3.75	106.10	-1.03%
Deutsche Boerse	DE0005810055	3.56	221.200	-1.16%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.03B	26.12	5.39	9.38
IKC Sverige Flexibel	1.98B	5.89	-6.16	12.85
IKC Lux 0 100 IC	962.84M	26.18	5.21	7.07
IKC Fastighetsfond A	602.03M	6.17	-13.54	-
IKC Fastighetsfond B	602.03M	6.56	-13.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC 0-100	217.780	-5.090	-2.28%