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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Shares | 74.820 | 74.820 | 0.000 |
Bonds | 19.540 | 19.540 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.205 | 16.516 |
Price to Book | 2.987 | 2.417 |
Price to Sales | 3.007 | 2.087 |
Price to Cash Flow | 13.487 | 12.397 |
Dividend Yield | 2.216 | 2.572 |
5 Years Earnings Growth | 8.780 | 9.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.140 | 22.407 |
Industrials | 25.340 | 26.763 |
Technology | 12.230 | 13.942 |
Healthcare | 11.110 | 11.832 |
Consumer Cyclical | 8.860 | 7.442 |
Consumer Defensive | 3.850 | 4.987 |
Communication Services | 3.030 | 6.285 |
Real Estate | 1.440 | 5.221 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 9.49 | - | - | |
Euronext | NL0006294274 | 4.85 | 143.40 | -0.83% | |
SAP | DE0007164600 | 4.69 | 265.900 | +1.31% | |
Deutsche Boerse | DE0005810055 | 4.24 | 283.500 | -0.07% | |
3I Group | GB00B1YW4409 | 4.01 | 4,072.00 | +0.39% | |
AstraZeneca | GB0009895292 | 3.83 | 10,720.0 | +3.10% | |
Commerzbank | DE000CBK1001 | 3.55 | 26.790 | +0.83% | |
DnB | NO0010161896 | 3.38 | 273.30 | +0.04% | |
Hermes International | FR0000052292 | 3.21 | 2,428.00 | +1.89% | |
IKC Sverige Flexibel | SE0003116730 | 3.07 | 474.860 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.86B | -12.43 | 2.49 | 6.81 | ||
IKC Sverige Flexibel | 2.03B | -2.58 | 0.15 | 10.43 | ||
IKC Fastighetsfond A | 625.64M | -5.17 | -5.80 | 7.50 | ||
IKC Fastighetsfond B | 625.64M | -5.07 | -5.45 | 7.93 | ||
IKC Taktisk Allokering 0 50 | 277.13M | 3.12 | 6.03 | 4.32 |
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