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Ikc Fastighetsfond A (0P0001580F)

Stockholm

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227.370 -1.270 -0.56%

11/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006600243

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.17M

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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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.816	19.636
Price to Book	1.034	1.208
Price to Sales	0.451	3.938
Price to Cash Flow	16.484	14.374
Dividend Yield	1.134	2.679
5 Years Earnings Growth	12.431	8.582

Sector Allocation

Name	Net %	Category Average
Real Estate	99.090	96.573
Consumer Cyclical	0.910	2.818

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fastighets AB Balder B	SE0017832488	8.59	68.00	-1.16%
Sagax B	SE0005127818	7.90	211.80	-0.09%
NP3 Fastigheter AB	SE0006342333	7.80	256.50	-0.97%
Catena AB	SE0001664707	7.29	445.80	-0.62%
Swedish Logistic Property AB	SE0017565476	6.55	39.10	-1.64%
Nyfosa	SE0011426428	4.58	84.85	-1.05%
Fastighetsbolaget Emilshus AB	SE0016785786	4.50	48.95	+0.31%
Wihlborgs Fastigheter	SE0018012635	4.42	96.00	-1.89%
Castellum AB	SE0000379190	4.41	112.20	-2.22%
Stendorren Fastigheter AB	SE0006543344	3.83	208.00	-0.48%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.48B	-0.06	8.70	8.22
IKC Sverige Flexibel	2.06B	-0.52	3.43	10.41
IKC Fastighetsfond B	675.17M	-5.45	-1.52	8.29
IKC 0 100	600.49M	1.70	8.93	8.22
IKC Taktisk Allokering 0 50	315.65M	5.89	8.23	4.56

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