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IKC Europa Flexibel A (0P0000N8RT)

Stockholm

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223.130 +1.000 +0.45%

12/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003116748

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.69M

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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	5.090	5.090
Shares	79.380	79.380
Bonds	15.500	15.500
Convertible	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.737	17.956
Price to Book	1.818	2.520
Price to Sales	1.486	2.139
Price to Cash Flow	9.073	12.159
Dividend Yield	4.347	2.654
5 Years Earnings Growth	8.186	9.372

Sector Allocation

Name	Net %	Category Average
Financial Services	41.380	22.196
Industrials	31.360	27.129
Real Estate	10.600	5.498
Utilities	8.550	1.675
Healthcare	7.850	11.757
Consumer Defensive	0.120	4.393
Consumer Cyclical	0.090	7.328
Communication Services	0.030	6.542
Technology	0.010	14.518

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IKC Avkastningsfond B	SE0012853711	5.81	-	-
Santander	ES0113900J37	3.92	9.5500	-0.15%
ABB	CH0012221716	3.84	56.16	-2.19%
BBVA	ES0113211835	3.68	18.880	-0.13%
UniCredit	IT0005239360	3.64	67.480	-0.85%
Siemens Energy AG	DE000ENER6Y0	3.53	101.05	-5.87%
Siemens AG	DE0007236101	3.47	227.00	-9.35%
Novartis	CH0012005267	3.44	105.74	+0.99%
Caixabank	ES0140609019	3.07	9.560	-0.42%
Allianz	DE0008404005	2.97	363.40	+0.66%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	6.11B	4.76	8.39	8.99
IKC Sverige Flexibel	2.07B	3.25	7.03	10.59
IKC Fastighetsfond A	649.73M	-3.11	5.93	7.47
IKC Fastighetsfond B	649.73M	-2.83	6.33	7.89
IKC Taktisk Allokering 0 50	365.58M	8.06	10.12	4.92

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