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Ikc Avkastningsfond (0P0000VYJS)

Stockholm

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152.360 +0.010 +0.01%

31/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.97B

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	18.130	18.130
Stocks	0.280	0.280
Bonds	80.960	80.960
Convertible	0.630	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.659	8.597
Price to Book	1.002	5.785
Price to Sales	0.321	2.252
Price to Cash Flow	11.192	8.862
Dividend Yield	-	2.639
5 Years Earnings Growth	-	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.738	87.326
Cash	18.133	7.304
Securitized	2.025	6.072
Government	0.828	4.794

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SiriusPoint Ltd	XS1683455429	1.22	-	-
Heimstaden AB	SE0014991352	1.07	-	-
Klovern AB (publ)	SE0013104361	1.01	-	-
Heimstaden Bostad AB	SE0012455111	1.00	-	-
Skandinaviska Enskilda Banken AB (publ)	SE0022448635	0.95	-	-
Nordea Bank ABP	XS2898085589	0.95	-	-
Stillfront Group AB	SE0021770955	0.92	-	-
Corem Property Group AB	SE0021514429	0.91	-	-
FastPartner AB	SE0013883055	0.89	-	-
Storskogen Group AB	SE0020358026	0.86	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC Avkastningsfo.	152.360	+0.010	+0.01%