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Ikc Fastighetsfond A (0P0001580F)

Stockholm

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236.970 +1.700 +0.72%

25/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 626.77M

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0006600243

Asset Class: Equity

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0P0001580F Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Fastighetsfond A (0P0001580F) fund. Our IKC Fastighetsfond A 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	3.140	3.140	0.000
Stocks	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.928	19.951
Price to Book	1.136	1.250
Price to Sales	3.312	4.816
Price to Cash Flow	10.461	12.844
Dividend Yield	1.185	2.678
5 Years Earnings Growth	20.000	9.810

Sector Allocation

Name	Net %	Category Average
Real Estate	98.900	96.524
Consumer Cyclical	1.100	3.082

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fastighets AB Balder B	SE0017832488	8.84	77.00	-0.52%
Sagax B	SE0005127818	8.68	222.20	0.00%
NP3 Fastigheter AB	SE0006342333	7.39	260.00	-0.38%
Nyfosa	SE0011426428	7.17	99.90	0.00%
Catena AB	SE0001664707	7.09	445.50	+0.79%
Pandox AB	SE0007100359	4.52	198.20	+1.12%
Wihlborgs Fastigheter	SE0018012635	4.52	105.20	-0.94%
Swedish Logistic Property AB	SE0017565476	4.50	40.10	+1.78%
Castellum AB	SE0000379190	4.28	121.75	+3.66%
Stendorren Fastigheter AB	SE0006543344	4.02	213.00	-0.70%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.45B	4.56	10.27	9.10
IKC Sverige Flexibel	2.12B	4.82	0.56	12.35
IKC Lux 0 100 IC	954.1M	3.66	7.46	6.59
IKC Fastighetsfond B	626.77M	2.75	-9.55	9.47
IKC 0 100	364.8M	5.94	8.52	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC Fastighetsfon.	236.970	+1.700	+0.72%