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Ikc Avkastningsfond (0P0000VYJS)

Stockholm

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154.260 +0.060 +0.04%

15/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004544823

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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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	4.890	4.890
Shares	0.700	0.700
Bonds	93.540	93.540
Convertible	0.860	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.001	10.356
Price to Book	2.017	3.717
Price to Sales	0.085	3.296
Price to Cash Flow	1.150	7.028
Dividend Yield	-	3.333
5 Years Earnings Growth	-	20.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.623	88.360
Cash	4.894	7.154
Securitized	1.252	3.975
Government	0.529	3.883

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SiriusPoint Ltd	XS1683455429	1.59	-	-
Heimstaden AB	XS2984228754	1.51	-	-
Landshypotek Bank AB (publ)	SE0013106531	1.25	-	-
Heimstaden Bostad AB	SE0012455111	1.21	-	-
Storskogen Group AB	SE0020358026	1.17	-	-
Samhaellsbyggnadsbolaget I Norden AB	SE0013359148	1.16	-	-
Stenhus Fastigheter i Norden AB	SE0017131634	1.14	-	-
Corem Property Group AB	SE0021922697	0.98	-	-
Corem Property Group AB	SE0021514429	0.87	-	-
M2 Asset Management AB	SE0017485204	0.87	-	-

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Recent Quotes

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IKC Avkastningsfo.	154.260	+0.060	+0.04%
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