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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.130 | 16.130 | 0.000 |
Stocks | 79.080 | 79.080 | 0.000 |
Bonds | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.000 | 16.997 |
Price to Book | 5.514 | 2.484 |
Price to Sales | 3.191 | 2.093 |
Price to Cash Flow | 21.418 | 12.989 |
Dividend Yield | 1.127 | 2.478 |
5 Years Earnings Growth | 14.393 | 10.905 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 14.867 |
Financial Services | 20.720 | 21.078 |
Healthcare | 16.470 | 12.702 |
Consumer Cyclical | 14.140 | 6.774 |
Communication Services | 6.960 | 5.908 |
Industrials | 3.930 | 25.780 |
Basic Materials | 3.640 | 4.339 |
Consumer Defensive | 3.470 | 4.938 |
Real Estate | 1.880 | 5.274 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.39 | 428.02 | -0.76% | |
IKC Sverige Flexibel | SE0003116730 | 3.88 | 511.030 | +1.29% | |
JPMorgan | US46625H1005 | 3.70 | 210.50 | +0.34% | |
Novo Nordisk B | DK0062498333 | 3.64 | 796.5 | -4.59% | |
Eli Lilly | US5324571083 | 3.59 | 877.79 | -3.47% | |
Broadcom | US11135F1012 | 3.58 | 172.69 | -3.03% | |
NVIDIA | US67066G1040 | 3.45 | 121.40 | -2.13% | |
UnitedHealth | US91324P1021 | 3.24 | 581.85 | +1.22% | |
Apple | US0378331005 | 3.23 | 227.79 | +0.12% | |
Progressive | US7433151039 | 3.12 | 251.10 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 1.92B | 10.06 | -3.82 | 13.57 | ||
IKC Lux 0 100 IC | 939.89M | 19.39 | 3.36 | 6.82 | ||
IKC Fastighetsfond A | 559.43M | 10.86 | -8.31 | - | ||
IKC Fastighetsfond B | 559.43M | 11.14 | -7.95 | - | ||
IKC 0 100 | 325.84M | 19.91 | 4.75 | 9.21 |
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