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Ikc Fastighetsfond A (0P0001580F)

Stockholm

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235.460 +2.680 +1.15%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006600243

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.55M

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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	3.090	3.090	0.000
Shares	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.094	19.565
Price to Book	0.990	1.205
Price to Sales	0.426	3.929
Price to Cash Flow	15.779	14.348
Dividend Yield	1.124	2.676
5 Years Earnings Growth	14.546	8.602

Sector Allocation

Name	Net %	Category Average
Real Estate	99.230	96.605
Consumer Cyclical	0.770	2.867

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	8.20	70.12	+0.52%
Sagax B	SE0005127818	8.15	218.40	+0.55%
NP3 Fastigheter AB	SE0006342333	7.94	272.00	+0.93%
Catena AB	SE0001664707	7.56	484.80	+0.66%
Swedish Logistic Property AB	SE0017565476	6.00	42.50	+1.19%
Castellum AB	SE0000379190	4.68	124.63	+1.26%
Nyfosa	SE0011426428	4.49	94.10	+1.57%
Wihlborgs Fastigheter	SE0018012635	4.42	102.30	-0.20%
Fastighetsbolaget Emilshus AB	SE0016785786	4.29	51.90	+0.39%
Stendorren Fastigheter AB	SE0006543344	3.89	194.50	+0.26%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.22B	-7.34	5.92	7.34
IKC Sverige Flexibel	2.05B	-1.52	1.64	10.66
IKC Fastighetsfond B	634.55M	-4.89	-4.36	8.32
IKC 0 100	549.85M	2.04	9.27	8.22
IKC Taktisk Allokering 0 50	297.7M	4.38	6.80	4.39

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