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Ikc Fastighetsfond A (0P0001580F)

Stockholm

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220.190 +4.570 +2.12%

10/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006600243

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.73M

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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	2.830	2.830	0.000
Shares	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	19.496
Price to Book	0.959	1.213
Price to Sales	0.413	3.954
Price to Cash Flow	14.130	14.286
Dividend Yield	1.376	2.748
5 Years Earnings Growth	16.579	8.501

Sector Allocation

Name	Net %	Category Average
Real Estate	99.050	96.357
Consumer Cyclical	0.950	3.031

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	9.09	70.00	+4.54%
NP3 Fastigheter AB	SE0006342333	7.74	258.00	+2.99%
Sagax B	SE0005127818	7.64	209.40	+3.46%
Catena AB	SE0001664707	6.92	451.40	+3.48%
Swedish Logistic Property AB	SE0017565476	6.76	41.20	+0.73%
Pandox AB	SE0007100359	4.58	179.40	+1.24%
Fastighetsbolaget Emilshus AB	SE0016785786	4.41	53.40	+3.89%
Stendorren Fastigheter AB	SE0006543344	4.38	202.00	+2.28%
Wihlborgs Fastigheter	SE0018012635	4.38	93.50	+1.74%
Nyfosa	SE0011426428	4.27	82.45	+1.17%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	6.11B	2.63	9.55	9.27
IKC Sverige Flexibel	2.07B	-1.22	6.57	10.76
IKC 0 100	732.86M	1.59	9.79	9.00
IKC Fastighetsfond B	649.73M	-7.41	6.92	8.32
IKC Taktisk Allokering 0 50	365.58M	7.10	10.14	5.09

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