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Ikc Global Flexibel A (0P0000YWFW)

Stockholm

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273.170 -2.110 -0.77%

25/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.45B

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	9.810	9.810
Stocks	81.080	81.080
Bonds	9.110	9.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.822	16.002
Price to Book	5.448	2.518
Price to Sales	2.908	2.101
Price to Cash Flow	20.396	13.137
Dividend Yield	0.991	2.437
5 Years Earnings Growth	11.940	10.783

Sector Allocation

Name	Net %	Category Average
Technology	28.170	15.815
Financial Services	21.990	20.790
Consumer Cyclical	16.140	7.230
Healthcare	9.650	11.808
Communication Services	9.550	6.140
Industrials	6.710	26.366
Consumer Defensive	3.330	5.109
Basic Materials	3.160	4.233
Real Estate	1.290	4.899

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 %
Alphabet C	US02079K1079	4.44	174.89	-1.40%
Amazon.com	US0231351067	4.19	214.44	+0.77%
Microsoft	US5949181045	4.08	399.42	+0.38%
Apple	US0378331005	3.54	239.30	-3.13%
JPMorgan	US46625H1005	3.52	258.35	+0.37%
Taiwan Semiconductor	US8740391003	3.32	193.19	+2.02%
Meta Platforms	US30303M1027	3.31	671.78	+2.17%
NVIDIA	US67066G1040	3.24	129.81	+2.51%
IKC Sverige Flexibel	SE0003116730	3.03	500.640	-0.16%
Goldman Sachs	US38141G1040	2.94	616.67	+0.29%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Sverige Flexibel	2.12B	4.82	0.56	12.35
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC Taktisk Allok.	273.170	-2.110	-0.77%