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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 11.300 | 0.000 |
Shares | 78.720 | 78.720 | 0.000 |
Bonds | 9.910 | 9.910 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.586 | 16.094 |
Price to Book | 3.121 | 2.469 |
Price to Sales | 3.535 | 2.118 |
Price to Cash Flow | 16.053 | 13.053 |
Dividend Yield | 2.100 | 2.435 |
5 Years Earnings Growth | 9.801 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.110 | 21.524 |
Industrials | 25.260 | 27.341 |
Healthcare | 14.430 | 11.574 |
Technology | 12.000 | 14.658 |
Consumer Cyclical | 9.050 | 7.370 |
Consumer Defensive | 3.460 | 4.610 |
Communication Services | 2.860 | 5.942 |
Real Estate | 1.830 | 5.566 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 11.88 | - | - | |
SAP | DE0007164600 | 4.77 | 238.950 | -4.07% | |
Novo Nordisk B | DK0062498333 | 4.67 | 456.9 | -2.10% | |
AstraZeneca | GB0009895292 | 4.30 | 11,392.0 | +1.46% | |
IKC Sverige Flexibel | SE0003116730 | 4.07 | 469.860 | -0.08% | |
Commerzbank | DE000CBK1001 | 4.01 | 21.570 | -4.68% | |
Euronext | NL0006294274 | 3.91 | 139.80 | +1.97% | |
3I Group | GB00B1YW4409 | 3.77 | 3,718.00 | +1.95% | |
Deutsche Boerse | DE0005810055 | 3.67 | 280.4000 | +1.34% | |
Hermes International | FR0000052292 | 3.59 | 2,339.00 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.37B | -0.26 | 8.53 | 8.22 | ||
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 |
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