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Ikc Global Flexibel A (0P0000YWFW)

Stockholm

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248.710 -4.130 -1.63%

28/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0004951408

Asset Class: Equity

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0P0000YWFW Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Taktisk Allokering 0-100 (0P0000YWFW) fund. Our IKC Taktisk Allokering 0-100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.890	9.890
Stocks	81.020	81.020
Bonds	9.080	9.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.753	16.094
Price to Book	5.226	2.469
Price to Sales	2.805	2.118
Price to Cash Flow	20.167	13.053
Dividend Yield	0.980	2.435
5 Years Earnings Growth	12.013	10.292

Sector Allocation

Name	Net %	Category Average
Technology	27.060	14.658
Financial Services	23.010	21.524
Consumer Cyclical	16.190	7.370
Healthcare	10.000	11.574
Communication Services	8.590	5.942
Industrials	6.980	27.341
Consumer Defensive	3.660	4.610
Basic Materials	3.270	4.274
Real Estate	1.260	5.566

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.92	378.80	-3.02%
Amazon.com	US0231351067	3.76	192.72	-4.29%
Alphabet C	US02079K1079	3.74	156.06	-4.89%
Apple	US0378331005	3.65	217.90	-2.66%
JPMorgan	US46625H1005	3.50	242.85	-2.12%
NVIDIA	US67066G1040	3.39	109.67	-1.58%
Meta Platforms	US30303M1027	3.22	576.74	-4.29%
IKC Sverige Flexibel	SE0003116730	2.99	470.020	-0.32%
Taiwan Semiconductor	US8740391003	2.88	165.25	-1.78%
Goldman Sachs	US38141G1040	2.88	543.12	-2.83%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Sverige Flexibel	2.12B	3.43	3.41	11.40
IKC Lux 0 100 IC	861.28M	0.78	7.55	5.85
IKC Fastighetsfond A	624.38M	-0.23	-8.57	7.63
IKC Fastighetsfond B	624.38M	-0.17	-8.22	8.06
IKC 0 100	395.75M	4.82	9.02	8.63

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