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Ikc Avkastningsfond (0P0000VYJS)

Stockholm

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158.800 -0.040 -0.03%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004544823

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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0P0000VYJS Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Avkastningsfond (0P0000VYJS) fund. Our IKC Avkastningsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.710	26.710
Shares	0.520	0.520
Bonds	72.200	72.200
Convertible	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.937	20.040
Price to Book	2.947	2.943
Price to Sales	0.134	2.949
Price to Cash Flow	2.622	13.841
Dividend Yield	-	3.333
5 Years Earnings Growth	-	16.380

Sector Allocation

Name	Net %	Category Average
Technology	59.380	74.520
Consumer Cyclical	33.700	33.700
Communication Services	4.610	4.610
Basic Materials	2.310	36.355

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SiriusPoint Ltd	XS1683455429	0.94	-	-
Heimstaden Bostad AB	SE0012455111	0.89	-	-
Heimstaden AB	XS2984228754	0.88	-	-
Samhaellsbyggnadsbolaget I Norden AB	SE0013359148	0.77	-	-
Landshypotek Bank AB (publ)	SE0013106531	0.71	-	-
Klarna Holding AB	SE0021512290	0.71	-	-
Stenhus Fastigheter i Norden AB	SE0017131634	0.65	-	-
Corem Property Group AB	SE0021922697	0.58	-	-
Corem Property Group AB	SE0021514429	0.57	-	-
Stadshypotek AB	SE0013885704	0.57	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC Avkastningsfo.	158.800	-0.040	-0.03%
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