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Ikc - Lux 0 - 100 Ic (0P0000X3J5)

Stockholm

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230.470 -0.970 -0.42%

25/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 949.65M

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: LU0690975619

Asset Class: Equity

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0P0000X3J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Lux 0 100 IC (0P0000X3J5) fund. Our IKC Lux 0 100 IC 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	9.760	9.960	0.200
Stocks	80.180	80.180	0.000
Bonds	9.990	9.990	0.000
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.582	16.002
Price to Book	5.200	2.518
Price to Sales	2.926	2.101
Price to Cash Flow	20.072	13.137
Dividend Yield	1.010	2.437
5 Years Earnings Growth	11.828	10.783

Sector Allocation

Name	Net %	Category Average
Technology	27.830	15.815
Financial Services	21.410	20.790
Consumer Cyclical	15.680	7.230
Healthcare	9.560	11.808
Communication Services	9.540	6.140
Industrials	7.250	26.366
Consumer Defensive	3.390	5.109
Basic Materials	3.090	4.233
Real Estate	2.250	4.899

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
IKC Avkastningsfond B	SE0012853711	11.66	-	-
IKC Sverige Flexibel	SE0003116730	4.84	500.640	-0.16%
Alphabet C	US02079K1079	4.40	175.26	-1.19%
Amazon.com	US0231351067	4.11	215.32	+1.18%
Microsoft	US5949181045	4.06	400.74	+0.71%
Apple	US0378331005	3.45	240.79	-2.53%
JPMorgan	US46625H1005	3.40	259.17	+0.69%
Taiwan Semiconductor	US8740391003	3.26	193.90	+2.39%
Meta Platforms	US30303M1027	3.24	675.77	+2.78%
NVIDIA	US67066G1040	3.15	131.25	+3.65%

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 Fastighetsfond A	626.77M	2.72	-9.90	9.03
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 Lux 0 100.	230.470	-0.970	-0.42%