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Ikc 0-50 (0P0000N9OT)

Stockholm

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.867	16.821
Price to Book	1.338	2.480
Price to Sales	2.500	1.855
Price to Cash Flow	14.968	10.844
Dividend Yield	3.349	2.523
5 Years Earnings Growth	9.788	9.928

Sector Allocation

Name	Net %	Category Average
Real Estate	55.640	5.768
Industrials	13.180	16.818
Financial Services	7.760	18.847
Consumer Cyclical	7.000	8.936
Technology	5.010	18.439
Consumer Defensive	3.950	7.726
Basic Materials	2.720	4.169
Healthcare	2.520	10.875
Communication Services	1.930	7.481
Energy	0.270	1.156

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	154.930	+0.05%
IKC Fastighetsfond B	SE0006600250	8.45	235.400	+1.57%
Öhman Etisk Index Sverige A	SE0001463449	4.49	447.000	-0.32%
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	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 0 100	496.35M	-0.31	7.33	8.12

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