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Ikc - Lux 0 - 100 Ic (0P0000X3J5)

Stockholm

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239.020 +0.930 +0.39%

23/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 987.58M

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	11.820	12.050	0.230
Stocks	78.490	78.490	0.000
Bonds	9.630	9.630	0.000
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.133	15.394
Price to Book	4.920	2.450
Price to Sales	2.788	2.048
Price to Cash Flow	19.873	12.928
Dividend Yield	1.079	2.481
5 Years Earnings Growth	12.928	11.283

Sector Allocation

Name	Net %	Category Average
Technology	29.310	15.580
Financial Services	21.040	20.654
Consumer Cyclical	15.420	7.054
Healthcare	9.590	11.988
Communication Services	8.910	5.996
Industrials	6.930	26.467
Consumer Defensive	3.320	5.244
Basic Materials	3.050	4.436
Real Estate	2.430	5.180

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
IKC Avkastningsfond B	SE0012853711	11.87	-	-
IKC Sverige Flexibel	SE0003116730	4.79	499.890	+0.24%
Microsoft	US5949181045	4.22	444.06	-0.59%
Alphabet C	US02079K1079	4.17	201.90	+1.16%
Amazon.com	US0231351067	3.88	234.85	-0.24%
Apple	US0378331005	3.75	222.78	-0.39%
NVIDIA	US67066G1040	3.60	142.62	-3.12%
Taiwan Semiconductor	US8740391003	3.15	221.88	-1.22%
JPMorgan	US46625H1005	3.12	264.84	-0.42%
Broadcom	US11135F1012	2.87	244.70	+1.84%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.14B	25.73	5.48	9.18
IKC Sverige Flexibel	2B	4.71	-7.09	12.44
IKC Fastighetsfond A	592.98M	2.06	-14.25	-
IKC Fastighetsfond B	592.98M	2.46	-13.92	-
IKC 0 100	334.78M	24.30	4.59	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC Lux 0 100.	239.020	+0.930	+0.39%