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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 20.280 | 20.280 | 0.000 |
| Shares | 79.720 | 79.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.844 | 16.760 |
| Price to Book | 1.389 | 2.796 |
| Price to Sales | 1.310 | 2.209 |
| Price to Cash Flow | 6.443 | 10.823 |
| Dividend Yield | 1.914 | 2.729 |
| 5 Years Earnings Growth | 9.363 | 11.735 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 28.440 | 4.775 |
| Industrials | 22.860 | 14.244 |
| Consumer Cyclical | 19.310 | 12.139 |
| Financial Services | 11.740 | 20.125 |
| Utilities | 5.760 | 5.459 |
| Basic Materials | 4.560 | 9.220 |
| Communication Services | 4.000 | 9.271 |
| Consumer Defensive | 3.330 | 7.677 |
Number of long holdings: 20
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SM Investments Corp | - | 8.79 | - | - | |
| BDO Unibank Inc | - | 8.13 | - | - | |
| SM Prime Holdings Inc | - | 6.95 | - | - | |
| Manila Electric Co | - | 4.59 | - | - | |
| Metro Pacific Investments Corporation | - | 4.45 | - | - | |
| Megaworld Corp | - | 4.22 | - | - | |
| Evolution AB | SE0012673267 | 4.19 | 638.80 | +0.13% | |
| Rockwell Land Corp | - | 4.01 | - | - | |
| Ayala Corporation | - | 3.98 | - | - | |
| San Miguel Corp | - | 3.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IKC Taktisk Allokering 0 100 | 6.32B | 4.86 | 8.42 | 9.00 | ||
| IKC Sverige Flexibel | 2.12B | 2.74 | 6.85 | 10.53 | ||
| IKC 0 100 | 843.69M | 1.78 | 7.58 | 8.53 | ||
| IKC Fastighetsfond A | 690.55M | -4.07 | 5.58 | 7.36 | ||
| IKC Fastighetsfond B | 690.55M | -3.79 | 5.98 | 7.79 |
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