
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 8.070 | 0.000 |
Shares | 76.230 | 76.230 | 0.000 |
Bonds | 15.630 | 15.630 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.601 | 16.091 |
Price to Book | 2.901 | 2.392 |
Price to Sales | 3.308 | 2.104 |
Price to Cash Flow | 13.901 | 12.632 |
Dividend Yield | 2.246 | 2.497 |
5 Years Earnings Growth | 9.683 | 10.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.000 | 22.246 |
Industrials | 25.030 | 27.775 |
Healthcare | 12.950 | 11.691 |
Technology | 11.970 | 13.898 |
Consumer Cyclical | 8.590 | 7.139 |
Consumer Defensive | 3.760 | 4.766 |
Communication Services | 3.160 | 5.724 |
Real Estate | 1.540 | 5.256 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 10.89 | - | - | |
SAP | DE0007164600 | 4.39 | 248.800 | +1.68% | |
Euronext | NL0006294274 | 4.31 | 143.40 | +0.35% | |
Commerzbank | DE000CBK1001 | 4.08 | 23.100 | +0.65% | |
AstraZeneca | GB0009895292 | 3.98 | 10,526.0 | +1.21% | |
Deutsche Boerse | DE0005810055 | 3.98 | 277.700 | -1.80% | |
DnB | NO0010161896 | 3.64 | 267.50 | +1.25% | |
IKC Sverige Flexibel | SE0003116730 | 3.49 | 463.300 | +0.26% | |
Novo Nordisk B | DK0062498333 | 3.44 | 414.3 | +2.68% | |
3I Group | GB00B1YW4409 | 3.40 | 4,180.00 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.89B | -9.71 | 3.72 | 6.98 | ||
IKC Sverige Flexibel | 2B | -2.98 | -0.42 | 10.71 | ||
IKC Fastighetsfond A | 579.32M | -9.61 | -12.47 | 6.89 | ||
IKC Fastighetsfond B | 579.32M | -9.53 | -12.14 | 7.31 | ||
IKC Taktisk Allokering 0 50 | 271.77M | 3.27 | 5.89 | 4.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review