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Ikc Avkastningsfond (0P0000VYJS)

Stockholm

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153.220 -0.190 -0.12%

03/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0004544823

Asset Class: Bond

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0P0000VYJS Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Avkastningsfond (0P0000VYJS) fund. Our IKC Avkastningsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.360	20.360
Stocks	0.310	0.310
Bonds	78.760	78.760
Convertible	0.570	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.949	9.817
Price to Book	1.919	3.285
Price to Sales	0.894	2.583
Price to Cash Flow	12.838	8.550
Dividend Yield	-	3.333
5 Years Earnings Growth	-	20.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.821	87.409
Cash	20.355	7.195
Securitized	2.456	5.504
Government	1.057	4.531

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SiriusPoint Ltd	XS1683455429	1.05	-	-
Heimstaden AB	XS2984228754	1.02	-	-
FastPartner AB	SE0013883055	1.01	-	-
Heimstaden Bostad AB	SE0012455111	0.86	-	-
Skandinaviska Enskilda Banken AB (publ)	SE0022448635	0.86	-	-
Landshypotek Bank AB (publ)	SE0013106531	0.84	-	-
Samhaellsbyggnadsbolaget I Norden AB	SE0013359148	0.82	-	-
Storskogen Group AB	SE0020358026	0.80	-	-
Nordea Bank ABP	XS2898085589	0.79	-	-
Stenhus Fastigheter i Norden AB	SE0017131634	0.79	-	-

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