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Ikc Global Infrastructure B (0P00018ANS)

Stockholm

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

175.620 0.000 0%

14/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008434955

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.62M

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0P00018ANS Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Global Infrastructure B (0P00018ANS) fund. Our IKC Global Infrastructure 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.248	18.809
Price to Book	2.248	2.125
Price to Sales	1.655	2.156
Price to Cash Flow	7.902	8.352
Dividend Yield	4.123	3.615
5 Years Earnings Growth	8.293	8.746

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	4.323

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Union Pacific Corp	-	-	-
Aena SME SA	ES0105046009	-	-
NextEra Energy Inc	-	-	-
Waste Management Inc	-	-	-
American Water Works Co Inc	-	-	-
Vinci	FR0000125486	115.90	-1.02%
Iberdrola	ES0144580Y14	16.075	-0.68%
Broadcom Inc	-	-	-
National Grid	GB00BDR05C01	1,041.00	-0.67%
American Electric Power Co Inc	-	-	-

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.8B	-0.06	8.70	8.22
IKC Sverige Flexibel	2.09B	-0.52	3.43	10.41
IKC Fastighetsfond A	646.94M	-5.65	-1.90	7.87
IKC Fastighetsfond B	646.94M	-5.45	-1.52	8.29
IKC 0 100	633.31M	1.70	8.93	8.22

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC Global Infras.	175.620	0.000	0%
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EFSFC 3.5 04-Feb-.	105.16	0.00	0.00%