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Ikc 0-100 (0P0000N8RT)

Stockholm

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218.910 +1.340 +0.62%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 325.41M

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	9.790	9.790
Stocks	80.430	80.430
Bonds	9.700	9.700
Convertible	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.253	16.313
Price to Book	5.108	2.489
Price to Sales	3.066	2.059
Price to Cash Flow	20.196	13.124
Dividend Yield	1.146	2.478
5 Years Earnings Growth	14.407	11.333

Sector Allocation

Name	Net %	Category Average
Technology	29.270	14.957
Financial Services	21.260	20.911
Healthcare	14.520	12.587
Consumer Cyclical	13.660	6.883
Communication Services	7.610	5.951
Industrials	4.240	25.521
Basic Materials	3.570	4.392
Consumer Defensive	3.390	5.122
Real Estate	2.480	5.479

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IKC Avkastningsfond B	SE0012853711	11.73	-	-
IKC Sverige Flexibel	SE0003116730	4.87	476.630	+0.33%
Microsoft	US5949181045	4.46	417.00	+1.00%
NVIDIA	US67066G1040	3.99	141.88	-3.27%
Broadcom	US11135F1012	3.90	164.23	+0.18%
JPMorgan	US46625H1005	3.80	248.55	+1.55%
Apple	US0378331005	3.32	229.77	+0.55%
Meta Platforms	US30303M1027	3.31	559.14	-0.70%
Eli Lilly	US5324571083	3.25	747.80	-0.28%
UnitedHealth	US91324P1021	3.24	590.78	-1.12%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	3.75B	20.96	5.35	9.18
IKC Sverige Flexibel	1.93B	5.89	-5.53	13.08
IKC Lux 0 100 IC	973.6M	22.00	4.49	6.78
IKC Fastighetsfond A	592.64M	6.28	-10.25	-
IKC Fastighetsfond B	592.64M	6.63	-9.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC 0-100	218.910	+1.340	+0.62%