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Ikc 0-100 (0P0000N8RT)

Stockholm

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204.890 +0.940 +0.46%

14/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 330.89M

Type: Fund

Market: Sweden

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

Name	Net %	Long %
Cash	6.570	6.570
Stocks	83.810	83.810
Bonds	9.540	9.540
Convertible	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.933	16.671
Price to Book	6.712	2.555
Price to Sales	5.228	2.139
Price to Cash Flow	21.278	12.361
Dividend Yield	0.893	2.363
5 Years Earnings Growth	15.908	11.464

Sector Allocation

Name	Net %	Category Average
Technology	49.950	16.869
Healthcare	14.380	12.310
Consumer Cyclical	13.750	7.265
Financial Services	11.110	20.457
Consumer Defensive	3.260	5.291
Communication Services	3.080	5.285
Industrials	2.260	24.947
Real Estate	2.210	5.198

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IKC Avkastningsfond B	SE0012853711	10.84	-	-
Taiwan Semiconductor	US8740391003	7.09	155.58	+2.39%
Novo Nordisk B	DK0062498333	6.80	917.1	+0.78%
Microsoft	US5949181045	5.85	423.08	+1.75%
Broadcom	US11135F1012	5.03	1,436.17	+4.07%
IKC Sverige Flexibel	SE0003116730	4.83	505.310	+0.03%
NVIDIA	US67066G1040	3.57	946.30	+3.58%
KLA Corp	US4824801009	3.54	759.72	+4.08%
Lam Research	US5128071082	3.46	947.75	+3.86%
ASML Holding	NL0010273215	3.43	851.00	+1.23%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	2.91B	17.45	6.77	9.63
IKC Sverige Flexibel	1.71B	7.12	0.14	13.48
IKC Lux 0 100 IC	983.81M	16.97	7.50	7.35
IKC Fastighetsfond A	392.08M	-0.05	-2.32	-
IKC Fastighetsfond B	392.08M	0.06	-1.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC 0-100	204.890	+0.940	+0.46%