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Ikc Avkastningsfond (0P0000VYJS)

Stockholm

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156.780 +0.030 +0.02%

16/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004544823

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51B

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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	23.900	23.900
Shares	0.510	0.510
Bonds	74.880	74.880
Convertible	0.710	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.264	16.631
Price to Book	1.602	3.926
Price to Sales	0.085	4.202
Price to Cash Flow	1.322	14.922
Dividend Yield	-	3.333
5 Years Earnings Growth	-	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.024	88.087
Cash	23.900	7.349
Securitized	2.180	4.934
Government	0.389	6.751

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SiriusPoint Ltd	XS1683455429	1.17	-	-
Heimstaden AB	XS2984228754	1.10	-	-
Samhaellsbyggnadsbolaget I Norden AB	SE0013359148	0.96	-	-
Heimstaden Bostad AB	SE0012455111	0.92	-	-
Landshypotek Bank AB (publ)	SE0013106531	0.91	-	-
Stenhus Fastigheter i Norden AB	SE0017131634	0.84	-	-
Stadshypotek AB	SE0013885704	0.73	-	-
Corem Property Group AB	SE0021514429	0.73	-	-
Corem Property Group AB	SE0021922697	0.72	-	-
Bonava AB (publ)	SE0023950910	0.64	-	-

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