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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.248 | 18.263 |
Price to Book | 2.248 | 2.085 |
Price to Sales | 1.655 | 2.094 |
Price to Cash Flow | 7.902 | 8.209 |
Dividend Yield | 4.123 | 3.680 |
5 Years Earnings Growth | 8.293 | 8.968 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific Corp | - | 0.00 | - | - | |
Aena | ES0105046009 | 0.00 | 240.00 | -0.08% | |
NextEra Energy Inc | - | 0.00 | - | - | |
Waste Management Inc | - | 0.00 | - | - | |
American Water Works Co Inc | - | 0.00 | - | - | |
Vinci | FR0000125486 | 0.00 | 126.90 | -0.28% | |
Iberdrola | ES0144580Y14 | 0.00 | 15.970 | +0.28% | |
Broadcom Inc | - | 0.00 | - | - | |
National Grid | GB00BDR05C01 | 0.00 | 1,036.00 | -0.43% | |
American Electric Power Co Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.22B | -12.43 | 2.49 | 6.81 | ||
IKC Sverige Flexibel | 2.05B | -2.58 | 0.15 | 10.43 | ||
IKC Fastighetsfond A | 634.55M | -5.17 | -5.80 | 7.50 | ||
IKC Fastighetsfond B | 634.55M | -5.07 | -5.45 | 7.93 | ||
IKC 0 100 | 549.85M | -0.31 | 7.33 | 8.12 |
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