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Ikc - Lux 0 - 100 Ic (0P0000X3J5)

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IKC Lux 0 100 IC historical data, for real-time data please try another search

214.240 -1.420 -0.66%

26/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0690975619

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.43M

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0P0000X3J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Lux 0 100 IC (0P0000X3J5) fund. Our IKC Lux 0 100 IC 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	9.610	9.920	0.310
Shares	80.400	80.400	0.000
Bonds	9.930	9.930	0.000
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.469	16.541
Price to Book	4.966	2.418
Price to Sales	2.833	2.086
Price to Cash Flow	19.924	12.389
Dividend Yield	1.001	2.576
5 Years Earnings Growth	11.888	9.925

Sector Allocation

Name	Net %	Category Average
Technology	26.630	13.924
Financial Services	22.380	22.394
Consumer Cyclical	15.690	7.438
Healthcare	9.880	11.834
Communication Services	8.550	6.266
Industrials	7.780	26.794
Consumer Defensive	3.670	4.995
Basic Materials	3.180	4.577
Real Estate	2.250	5.221

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
IKC Avkastningsfond B	SE0012853711	12.21	-	-
IKC Sverige Flexibel	SE0003116730	5.01	477.520	+1.02%
Microsoft	US5949181045	3.91	467.68	+0.82%
Alphabet C	US02079K1079	3.71	169.81	+0.25%
Amazon.com	US0231351067	3.69	207.91	+0.33%
Apple	US0378331005	3.56	200.63	-1.08%
JPMorgan	US46625H1005	3.38	261.95	-0.86%
NVIDIA	US67066G1040	3.30	139.99	-1.36%
Meta Platforms	US30303M1027	3.16	684.62	-0.48%
Taiwan Semiconductor	US8740391003	2.83	203.34	+0.46%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.86B	-7.43	5.89	7.33
IKC Sverige Flexibel	2.03B	-1.24	1.73	10.69
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	496.35M	2.24	9.34	8.24

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC Lux 0 100.	214.240	-1.420	-0.66%
Fondo Banorte Ixe.	2.944	+0.005	+0.18%
Coronation Global.	6.473	+0.034	+0.52%
JPMorgan SmartRet.	22.72	+0.07	+0.31%
US Treasury Note .	86.891	+0.852	+0.99%
Banca IMI SpA ZT .	1,029.960	0.000	0.00%
GF ZhengLi Double.	1.226	0.000	0.02%
Fondo Banorte Ixe.	4.449	+0.001	+0.02%