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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.370 | 0.000 |
Shares | 74.660 | 74.660 | 0.000 |
Bonds | 18.890 | 18.890 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.807 | 17.439 |
Price to Book | 3.043 | 2.385 |
Price to Sales | 2.925 | 2.067 |
Price to Cash Flow | 13.612 | 12.070 |
Dividend Yield | 2.159 | 2.623 |
5 Years Earnings Growth | 8.584 | 9.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.720 | 22.483 |
Industrials | 25.810 | 27.346 |
Technology | 12.350 | 13.694 |
Healthcare | 10.810 | 11.901 |
Consumer Cyclical | 8.930 | 7.119 |
Consumer Defensive | 4.010 | 4.978 |
Communication Services | 3.070 | 6.445 |
Real Estate | 1.300 | 5.284 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 8.59 | - | - | |
SAP | DE0007164600 | 4.69 | 251.150 | +1.37% | |
Euronext | NL0006294274 | 4.55 | 144.40 | +1.69% | |
Deutsche Boerse | DE0005810055 | 4.07 | 272.000 | +1.95% | |
Commerzbank | DE000CBK1001 | 3.94 | 28.290 | +2.02% | |
3I Group | GB00B1YW4409 | 3.74 | 4,045.00 | +0.12% | |
AstraZeneca | GB0009895292 | 3.71 | 10,392.0 | -1.52% | |
DnB | NO0010161896 | 3.49 | 276.90 | +1.76% | |
ASML Holding | NL0010273215 | 3.14 | 650.40 | -0.41% | |
Hermes International | FR0000052292 | 3.13 | 2,257.00 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.22B | -7.34 | 5.92 | 7.34 | ||
IKC Sverige Flexibel | 2.05B | -1.52 | 1.64 | 10.66 | ||
IKC Fastighetsfond A | 634.55M | -5.02 | -4.72 | 7.90 | ||
IKC Fastighetsfond B | 634.55M | -4.89 | -4.36 | 8.32 | ||
IKC Taktisk Allokering 0 50 | 297.7M | 4.38 | 6.80 | 4.39 |
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