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Ikc Sverige Flexibel A (0P0000N3QQ)

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500.640 -0.820    -0.16%
25/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 2.12B
Type:  Fund
Market:  Sweden
Issuer:  IKC Fonder AB
ISIN:  SE0003116730 
Asset Class:  Equity
IKC Sverige Flexibel 500.640 -0.820 -0.16%

0P0000N3QQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Sverige Flexibel (0P0000N3QQ) fund. Our IKC Sverige Flexibel 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 6.030 6.030 0.000
Stocks 80.350 80.350 0.000
Bonds 13.620 13.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.468 16.002
Price to Book 2.966 2.518
Price to Sales 2.612 2.101
Price to Cash Flow 17.772 13.137
Dividend Yield 1.983 2.437
5 Years Earnings Growth 7.276 10.783

Sector Allocation

Name  Net % Category Average
Industrials 55.080 26.366
Financial Services 17.150 20.790
Technology 10.240 15.815
Consumer Defensive 9.990 5.109
Real Estate 4.190 4.899
Healthcare 3.350 11.808

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alfa Laval AB SE0000695876 5.69 475.8 +1.97%
  AAK SE0011337708 5.58 304.2 -0.20%
  ASSA ABLOY B SE0007100581 5.56 335.6 +1.57%
  ABB CH0012221716 5.03 49.50 +1.08%
  Investor B SE0015811963 4.44 325.0 +1.75%
  Lifco publ AB SE0015949201 4.36 373.20 +0.16%
  Fortnox SE0017161243 4.26 72.32 +1.60%
  Atlas Copco B SE0017486897 4.19 164.0 +2.05%
  Lagercrantz B SE0014990966 3.97 227.80 -0.18%
  Beijer Ref SE0015949748 3.88 167.15 +1.33%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Taktisk Allokering 0 100 4.45B 4.56 10.27 9.10
  IKC Lux 0 100 IC 949.65M 3.66 7.46 6.59
  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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