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Ikc Global Infrastructure A (0P00018ADZ)

Stockholm

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IKC Global Infrastructure A historical data, for real-time data please try another search

175.920 -0.420 -0.24%

17/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008434948

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.45M

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0P00018ADZ Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Global Infrastructure A (0P00018ADZ) fund. Our IKC Global Infrastructure 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	5.190	5.190	0.000
Shares	94.810	94.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.248	18.650
Price to Book	2.248	2.096
Price to Sales	1.655	2.144
Price to Cash Flow	7.902	8.255
Dividend Yield	4.123	3.635
5 Years Earnings Growth	8.293	8.577

Sector Allocation

Name	Net %	Category Average
Utilities	48.380	42.257
Industrials	30.390	27.696
Communication Services	6.810	4.212
Technology	6.500	3.865
Real Estate	4.790	10.794
Energy	3.130	14.595

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T-Mobile US	US8725901040	6.46	227.76	-0.17%
Broadcom	US11135F1012	6.16	274.38	-0.37%
Enel	IT0003128367	5.69	7.986	-0.35%
Vinci	FR0000125486	5.29	125.80	-0.28%
Waste Management	US94106L1098	4.86	226.01	+0.16%
NextEra Energy	US65339F1012	4.76	74.40	-0.32%
Union Pacific	US9078181081	4.51	235.10	-0.80%
Transurban Group	AU000000TCL6	4.40	13.380	-1.25%
SSE	GB0007908733	4.37	1,834.00	-1.05%
Aena SME SA	ES0105046009	4.32	-	-

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 Fastighetsfond B	675.17M	-0.60	6.77	9.52
IKC 0 100	600.49M	2.58	10.89	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC Global Infras.	175.920	-0.420	-0.24%