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Ikc Fastighetsfond B (0P0001580G)

Stockholm

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237.880 -1.430 -0.60%

11/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006600250

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.17M

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0P0001580G Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Fastighetsfond B (0P0001580G) fund. Our IKC Fastighetsfond B 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	19.609
Price to Book	0.990	1.207
Price to Sales	0.426	3.934
Price to Cash Flow	15.779	14.358
Dividend Yield	1.124	2.682
5 Years Earnings Growth	14.546	8.624

Sector Allocation

Name	Net %	Category Average
Real Estate	99.230	96.616
Consumer Cyclical	0.770	2.868

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	67.68	+0.03%
Sagax B	SE0005127818	8.15	210.60	-1.03%
NP3 Fastigheter AB	SE0006342333	7.94	272.50	+4.01%
Catena AB	SE0001664707	7.56	466.40	-0.30%
Swedish Logistic Property AB	SE0017565476	6.00	40.55	+0.62%
Castellum AB	SE0000379190	4.68	117.25	-0.14%
Nyfosa	SE0011426428	4.49	87.85	-1.84%
Wihlborgs Fastigheter	SE0018012635	4.42	98.00	+0.41%
Fastighetsbolaget Emilshus AB	SE0016785786	4.29	50.80	-0.39%
Stendorren Fastigheter AB	SE0006543344	3.89	194.00	+0.78%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.48B	-4.36	8.17	8.15
IKC Sverige Flexibel	2.06B	-1.45	4.35	11.37
IKC Fastighetsfond A	675.17M	-0.78	6.36	9.09
IKC 0 100	600.49M	2.58	10.89	8.79
IKC Taktisk Allokering 0 50	315.65M	4.64	8.66	4.63

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