
Please try another search
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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.469 | 18.027 |
Price to Book | 4.966 | 2.448 |
Price to Sales | 2.833 | 2.103 |
Price to Cash Flow | 19.924 | 11.865 |
Dividend Yield | 1.001 | 2.622 |
5 Years Earnings Growth | 11.888 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 14.356 |
Financial Services | 22.380 | 21.955 |
Consumer Cyclical | 15.690 | 7.016 |
Healthcare | 9.880 | 11.889 |
Communication Services | 8.550 | 6.516 |
Industrials | 7.780 | 27.357 |
Consumer Defensive | 3.670 | 4.999 |
Basic Materials | 3.180 | 3.899 |
Real Estate | 2.250 | 5.274 |
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 | 481.450 | +0.28% | |
Microsoft | US5949181045 | 3.91 | 513.24 | +0.13% | |
Alphabet C | US02079K1079 | 3.71 | 197.44 | +0.51% | |
Amazon.com | US0231351067 | 3.69 | 230.19 | -0.35% | |
Apple | US0378331005 | 3.56 | 209.05 | -1.05% | |
JPMorgan | US46625H1005 | 3.38 | 299.63 | +0.87% | |
NVIDIA | US67066G1040 | 3.30 | 179.27 | +2.14% | |
Meta Platforms | US30303M1027 | 3.16 | 695.21 | -0.68% | |
Taiwan Semiconductor | US8740391003 | 2.83 | 242.91 | +0.65% |
Name | Rating | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review