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Ikc Avkastningsfond (0P0000VYJS)

Stockholm

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158.040 0.000 0.00%

28/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0004544823

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.91B

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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	27.500	27.500
Shares	0.520	0.520
Bonds	71.410	71.410
Convertible	0.570	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.329	16.104
Price to Book	2.799	2.568
Price to Sales	0.129	2.411
Price to Cash Flow	1.766	15.299
Dividend Yield	-	3.333
5 Years Earnings Growth	-	19.980

Sector Allocation

Name	Net %	Category Average
Technology	58.380	74.187
Consumer Cyclical	32.780	32.780
Communication Services	5.210	5.210
Basic Materials	3.630	39.480

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SiriusPoint Ltd	XS1683455429	0.95	-	-
Heimstaden AB	XS2984228754	0.91	-	-
Heimstaden Bostad AB	SE0012455111	0.86	-	-
Samhaellsbyggnadsbolaget I Norden AB	SE0013359148	0.80	-	-
Landshypotek Bank AB (publ)	SE0013106531	0.73	-	-
Stenhus Fastigheter i Norden AB	SE0017131634	0.67	-	-
Klarna Holding AB	SE0021512290	0.66	-	-
Corem Property Group AB	SE0021922697	0.59	-	-
Corem Property Group AB	SE0021514429	0.59	-	-
Stadshypotek AB	SE0013885704	0.59	-	-

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