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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 9.210 | 0.000 |
Shares | 74.480 | 74.480 | 0.000 |
Bonds | 16.260 | 16.260 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.726 | 18.027 |
Price to Book | 3.013 | 2.448 |
Price to Sales | 2.865 | 2.103 |
Price to Cash Flow | 13.453 | 11.865 |
Dividend Yield | 2.164 | 2.622 |
5 Years Earnings Growth | 9.317 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.760 | 21.955 |
Industrials | 26.240 | 27.357 |
Technology | 12.530 | 14.356 |
Healthcare | 10.370 | 11.889 |
Consumer Cyclical | 8.700 | 7.016 |
Consumer Defensive | 3.920 | 4.999 |
Communication Services | 2.870 | 6.516 |
Real Estate | 1.620 | 5.274 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 8.01 | - | - | |
Euronext | NL0006294274 | 4.64 | 140.50 | -0.57% | |
SAP | DE0007164600 | 4.59 | 245.875 | +0.50% | |
Deutsche Boerse | DE0005810055 | 4.01 | 256.000 | +0.55% | |
Commerzbank | DE000CBK1001 | 3.97 | 32.460 | +2.08% | |
3I Group | GB00B1YW4409 | 3.74 | 4,093.40 | -0.91% | |
DnB | NO0010161896 | 3.49 | 262.40 | +1.82% | |
AstraZeneca | GB0009895292 | 3.46 | 10,982.0 | -1.10% | |
ASML Holding | NL0010273215 | 3.28 | 602.80 | +1.31% | |
IKC Sverige Flexibel | SE0003116730 | 3.14 | 478.340 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.48B | -4.36 | 8.17 | 8.15 | ||
IKC Sverige Flexibel | 2.06B | -1.45 | 4.35 | 11.37 | ||
IKC Fastighetsfond A | 675.17M | -0.78 | 6.36 | 9.09 | ||
IKC Fastighetsfond B | 675.17M | -0.60 | 6.77 | 9.52 | ||
IKC Taktisk Allokering 0 50 | 315.65M | 4.64 | 8.66 | 4.63 |
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