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Ikc Europa Flexibel A (0P0000N8RT)

Stockholm

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220.230 -1.920 -0.86%

25/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003116748

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.31M

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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 %
Cash	8.080	8.080
Shares	76.400	76.400
Bonds	15.470	15.470
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.282	18.131
Price to Book	3.116	2.517
Price to Sales	2.833	2.134
Price to Cash Flow	13.086	12.048
Dividend Yield	2.226	2.599
5 Years Earnings Growth	8.588	9.309

Sector Allocation

Name	Net %	Category Average
Financial Services	34.670	21.595
Industrials	27.790	27.545
Technology	10.440	14.598
Healthcare	10.430	11.592
Consumer Cyclical	8.400	7.334
Consumer Defensive	3.840	4.685
Communication Services	3.010	6.708
Real Estate	1.430	5.196

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IKC Avkastningsfond B	SE0012853711	7.67	-	-
Commerzbank	DE000CBK1001	5.03	34.360	-5.03%
Euronext	NL0006294274	4.79	143.20	+0.14%
SAP	DE0007164600	4.73	231.850	-0.49%
AstraZeneca	GB0009895292	4.08	11,872.0	-0.80%
3I Group	GB00B1YW4409	3.97	4,100.00	-0.24%
Deutsche Boerse	DE0005810055	3.90	256.5000	-0.47%
DnB	NO0010161896	3.51	272.30	-0.77%
Schneider Electric	FR0000121972	3.20	210.80	-1.15%
ASML Holding	NL0010273215	3.14	650.60	+0.60%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.8B	-0.06	8.70	8.22
IKC Sverige Flexibel	2.09B	-0.52	3.43	10.41
IKC Fastighetsfond A	646.94M	-5.65	-1.90	7.87
IKC Fastighetsfond B	646.94M	-5.45	-1.52	8.29
IKC Taktisk Allokering 0 50	335.41M	5.89	8.23	4.56

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC 0-100	220.230	-1.920	-0.86%
MFS Mid Cap Growt.	33.95	-0.29	-0.85%
DMLH FUNDO DE INV.	13,511.135	-0.000	0.00%
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