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Ikc Fastighetsfond A (0P0001580F)

Stockholm

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225.170 +1.390 +0.62%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006600243

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.64M

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0P0001580F Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Fastighetsfond A (0P0001580F) fund. Our IKC Fastighetsfond A 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	3.220	3.220	0.000
Shares	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.203	19.495
Price to Book	0.980	1.215
Price to Sales	0.427	4.201
Price to Cash Flow	16.561	14.484
Dividend Yield	1.184	2.681
5 Years Earnings Growth	14.031	8.890

Sector Allocation

Name	Net %	Category Average
Real Estate	99.140	96.646
Consumer Cyclical	0.860	3.042

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sagax B	SE0005127818	8.65	211.40	+0.86%
Fastighets AB Balder B	SE0017832488	8.58	67.00	+0.03%
NP3 Fastigheter AB	SE0006342333	7.84	253.00	-0.39%
Catena AB	SE0001664707	7.40	459.00	-0.95%
Nyfosa	SE0011426428	6.34	87.00	-0.23%
Castellum AB	SE0000379190	4.49	120.80	+0.64%
Wihlborgs Fastigheter	SE0018012635	4.41	95.95	+0.37%
Swedish Logistic Property AB	SE0017565476	4.38	37.60	-3.59%
Stendorren Fastigheter AB	SE0006543344	4.15	185.00	0.00%
Fastighetsbolaget Emilshus AB	SE0016785786	4.13	47.40	-1.76%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.86B	-7.43	5.89	7.33
IKC Sverige Flexibel	2.03B	-1.24	1.73	10.69
IKC Fastighetsfond B	625.64M	-6.35	-4.85	8.15
IKC 0 100	496.35M	2.24	9.34	8.24
IKC Taktisk Allokering 0 50	277.13M	4.33	6.78	4.38

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