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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 |
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 |
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 |
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% |
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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