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Ikc 0-50 (0P0000N9OT)

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IKC 0-50 historical data, for real-time data please try another search
112.260 +0.050    +0.04%
04/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0003116706 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.41M
IKC 0-50 112.260 +0.050 +0.04%

0P0000N9OT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC 0-50 (0P0000N9OT) fund. Our IKC 0-50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 42.810 64.710 21.900
Shares 12.760 12.840 0.080
Bonds 43.610 43.620 0.010
Convertible 0.180 0.180 0.000
Preferred 0.630 0.630 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.867 17.596
Price to Book 1.338 2.602
Price to Sales 2.500 1.917
Price to Cash Flow 14.968 11.115
Dividend Yield 3.349 2.503
5 Years Earnings Growth 9.788 9.544

Sector Allocation

Name  Net % Category Average
Real Estate 55.640 5.600
Industrials 13.180 16.685
Financial Services 7.760 19.203
Consumer Cyclical 7.000 9.134
Technology 5.010 19.513
Consumer Defensive 3.950 6.974
Basic Materials 2.720 3.947
Healthcare 2.520 10.413
Communication Services 1.930 7.557
Energy 0.270 1.200

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  IKC Avkastningsfond SE0004544823 13.27 156.980 0.00%
  IKC Fastighetsfond B SE0006600250 8.45 241.800 +0.73%
  Öhman Etisk Index Sverige A SE0001463449 4.49 461.260 +0.45%
Marginalen Bank 7.5% SE0006288155 4.36 - -
Stadshypotek Ab (Publ) 2.5% SE0005965746 4.29 - -
Swedbank Mortgage AB 3.75% SE0004270023 4.28 - -
Skandinaviska Enskilda Banken AB (publ) SE0005703451 4.27 - -
Heimstaden AB SE0006259669 4.27 - -
Akademiska Hus AB XS1278329351 4.25 - -
Arjo Ab (Publ) SE0011896703 4.24 - -

Top Equity Funds by IKC Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Taktisk Allokering 0 100 5.48B -4.36 8.17 8.15
  IKC Sverige Flexibel 2.06B -1.45 4.35 11.37
  IKC Fastighetsfond A 675.17M -0.78 6.36 9.09
  IKC Fastighetsfond B 675.17M -0.60 6.77 9.52
  IKC 0 100 600.49M 2.58 10.89 8.79
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