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Ikc Europa Flexibel A (0P0000N8RT)

Stockholm

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224.430 +0.270 +0.12%

10/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0003116748

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.49M

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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	6.370	6.370
Shares	74.660	74.660
Bonds	18.890	18.890
Convertible	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.807	18.077
Price to Book	3.043	2.428
Price to Sales	2.925	2.117
Price to Cash Flow	13.612	12.154
Dividend Yield	2.159	2.618
5 Years Earnings Growth	8.584	9.170

Sector Allocation

Name	Net %	Category Average
Financial Services	33.720	22.290
Industrials	25.810	27.191
Technology	12.350	13.913
Healthcare	10.810	11.874
Consumer Cyclical	8.930	7.313
Consumer Defensive	4.010	5.037
Communication Services	3.070	6.521
Real Estate	1.300	5.204

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

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	258.750	-1.65%
Euronext	NL0006294274	4.55	148.70	+0.20%
Deutsche Boerse	DE0005810055	4.07	267.200	-0.93%
Commerzbank	DE000CBK1001	3.94	28.300	-2.04%
3I Group	GB00B1YW4409	3.74	4,185.00	-0.48%
AstraZeneca	GB0009895292	3.71	10,450.0	-1.66%
DnB	NO0010161896	3.49	259.40	-8.82%
ASML Holding	NL0010273215	3.14	683.90	-0.88%
Hermes International	FR0000052292	3.13	2,436.00	-1.54%

Top Equity Funds by IKC Capital AB

Name	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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