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Ikc Europa Flexibel A (0P0000N8RT)

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226.310 -0.560    -0.25%
25/02 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0003116748 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 364.8M
IKC 0-100 226.310 -0.560 -0.25%

0P0000N8RT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC 0-100 (0P0000N8RT) fund. Our IKC 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 %  Short %
Cash 9.790 9.790 0.000
Shares 81.030 81.030 0.000
Bonds 9.110 9.110 0.000
Convertible 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.561 16.002
Price to Book 3.185 2.518
Price to Sales 3.385 2.101
Price to Cash Flow 16.463 13.137
Dividend Yield 2.105 2.437
5 Years Earnings Growth 9.167 10.783

Sector Allocation

Name  Net % Category Average
Financial Services 29.720 20.790
Industrials 23.860 26.366
Technology 15.130 15.815
Healthcare 13.850 11.808
Consumer Cyclical 8.980 7.230
Consumer Defensive 3.900 5.109
Communication Services 2.560 6.140
Real Estate 2.000 4.899

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
IKC Avkastningsfond B SE0012853711 10.67 - -
  SAP DE0007164600 5.09 275.200 +1.03%
  Novo Nordisk B DK0062498333 4.65 642.8 -2.16%
  IKC Sverige Flexibel SE0003116730 4.49 500.640 -0.16%
  AstraZeneca GB0009895292 4.24 11,882.0 -0.42%
  3I Group GB00B1YW4409 3.88 4,100.00 +1.06%
  Commerzbank DE000CBK1001 3.84 20.560 +1.58%
  Euronext NL0006294274 3.82 120.40 +1.69%
  Hermes International FR0000052292 3.80 2,725.00 +0.59%
  ASML Holding NL0010273215 3.71 714.50 +2.39%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Taktisk Allokering 0 100 4.45B 4.56 10.27 9.10
  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
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