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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 11.020 | 0.110 |
Stocks | 75.910 | 75.910 | 0.000 |
Bonds | 9.300 | 9.300 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 3.810 | 4.020 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.236 | 15.394 |
Price to Book | 2.979 | 2.450 |
Price to Sales | 3.145 | 2.048 |
Price to Cash Flow | 15.480 | 12.928 |
Dividend Yield | 2.245 | 2.481 |
5 Years Earnings Growth | 9.472 | 11.283 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 20.654 |
Industrials | 25.220 | 26.467 |
Technology | 15.350 | 15.580 |
Healthcare | 14.990 | 11.988 |
Consumer Cyclical | 9.130 | 7.054 |
Consumer Defensive | 4.400 | 5.244 |
Communication Services | 2.570 | 5.996 |
Real Estate | 2.250 | 5.180 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 11.48 | - | - | |
Novo Nordisk B | DK0062498333 | 5.03 | 622.4 | +7.13% | |
SAP | DE0007164600 | 4.71 | 263.550 | 0.00% | |
IKC Sverige Flexibel | SE0003116730 | 4.66 | 499.890 | +0.24% | |
AstraZeneca | GB0009895292 | 4.14 | 11,050.0 | +0.04% | |
Euronext | NL0006294274 | 3.83 | 110.00 | -0.72% | |
3I Group | GB00B1YW4409 | 3.78 | 3,828.00 | -1.72% | |
ASML Holding | NL0010273215 | 3.63 | 700.70 | -2.04% | |
Deutsche Boerse | DE0005810055 | 3.62 | 234.900 | 0.00% | |
Schneider Electric | FR0000121972 | 3.55 | 270.65 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.14B | 25.73 | 5.48 | 9.18 | ||
IKC Sverige Flexibel | 2B | 4.71 | -7.09 | 12.44 | ||
IKC Lux 0 100 IC | 987.58M | 25.45 | 4.24 | 6.80 | ||
IKC Fastighetsfond A | 592.98M | 2.06 | -14.25 | - | ||
IKC Fastighetsfond B | 592.98M | 2.46 | -13.92 | - |
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