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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	18.263
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

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	4.074

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Union Pacific Corp	-	-	-
Aena	ES0105046009	240.00	-0.08%
NextEra Energy Inc	-	-	-
Waste Management Inc	-	-	-
American Water Works Co Inc	-	-	-
Vinci	FR0000125486	126.90	-0.28%
Iberdrola	ES0144580Y14	15.970	+0.28%
Broadcom Inc	-	-	-
National Grid	GB00BDR05C01	1,036.00	-0.43%
American Electric Power Co Inc	-	-	-

Top Equity Funds by IKC Capital AB

Name	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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