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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.310 | 0.000 |
Shares | 77.710 | 77.710 | 0.000 |
Bonds | 16.930 | 16.930 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.464 | 18.131 |
Price to Book | 1.643 | 2.479 |
Price to Sales | 1.404 | 2.128 |
Price to Cash Flow | 8.965 | 12.055 |
Dividend Yield | 4.774 | 2.678 |
5 Years Earnings Growth | 8.004 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.310 | 22.447 |
Industrials | 26.670 | 27.254 |
Real Estate | 11.440 | 5.414 |
Utilities | 8.310 | 1.680 |
Healthcare | 7.880 | 11.766 |
Consumer Defensive | 0.240 | 4.498 |
Consumer Cyclical | 0.100 | 7.060 |
Communication Services | 0.030 | 6.597 |
Technology | 0.020 | 14.065 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 7.46 | - | - | |
UniCredit | IT0005239360 | 3.84 | 63.840 | +0.68% | |
Santander | ES0113900J37 | 3.71 | 8.7470 | +0.98% | |
Novartis | CH0012005267 | 3.56 | 105.22 | +1.15% | |
ABB | CH0012221716 | 3.51 | 58.64 | +0.51% | |
BBVA | ES0113211835 | 3.35 | 16.420 | +0.55% | |
Siemens AG | DE0007236101 | 3.27 | 241.20 | 0.00% | |
Allianz | DE0008404005 | 3.16 | 361.50 | -0.22% | |
AXA | FR0000120628 | 3.05 | 40.38 | -0.44% | |
Caixabank | ES0140609019 | 2.93 | 9.030 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 6.11B | -2.68 | 7.07 | 8.43 | ||
IKC Sverige Flexibel | 2.07B | -0.20 | 4.65 | 10.66 | ||
IKC Fastighetsfond A | 649.73M | -7.17 | -0.33 | 7.94 | ||
IKC Fastighetsfond B | 649.73M | -6.96 | 0.05 | 8.37 | ||
IKC Taktisk Allokering 0 50 | 365.58M | 6.98 | 8.84 | 4.92 |
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