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Ikc 0-100 (0P0000N8RT)

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220.540 +0.710    +0.32%
13/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 321.61M
Type:  Fund
Market:  Sweden
ISIN:  SE0003116748 
Asset Class:  Equity
IKC 0-100 220.540 +0.710 +0.32%

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 %  Short %
Cash 10.100 10.100 0.000
Stocks 79.990 79.990 0.000
Bonds 9.830 9.830 0.000
Convertible 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.074 16.476
Price to Book 5.283 2.487
Price to Sales 3.176 2.099
Price to Cash Flow 20.788 13.027
Dividend Yield 1.154 2.481
5 Years Earnings Growth 14.256 11.107

Sector Allocation

Name  Net % Category Average
Technology 29.100 14.965
Financial Services 20.600 20.976
Healthcare 14.940 12.555
Consumer Cyclical 13.840 6.819
Communication Services 7.300 6.015
Industrials 4.400 25.543
Basic Materials 3.660 4.448
Consumer Defensive 3.420 4.992
Real Estate 2.750 5.396

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
IKC Avkastningsfond B SE0012853711 11.74 - -
  IKC Sverige Flexibel SE0003116730 5.14 482.570 -0.49%
  Microsoft US5949181045 4.56 426.67 +0.34%
  Broadcom US11135F1012 3.82 170.93 -1.52%
  NVIDIA US67066G1040 3.52 147.45 +0.81%
  JPMorgan US46625H1005 3.48 241.13 -0.01%
  Eli Lilly US5324571083 3.35 797.23 -1.80%
  Apple US0378331005 3.30 226.79 +0.74%
  UnitedHealth US91324P1021 3.23 597.10 -1.45%
  Meta Platforms US30303M1027 3.22 575.42 -0.79%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Taktisk Allokering 0 100 3.51B 20.96 5.35 9.18
  IKC Sverige Flexibel 1.97B 5.89 -5.53 13.08
  IKC Lux 0 100 IC 987.73M 22.00 4.49 6.78
  IKC Fastighetsfond A 616.26M 6.28 -10.25 -
  IKC Fastighetsfond B 616.26M 6.63 -9.90 -
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