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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 |
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 |
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 |
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% |
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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