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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.190 | 16.190 | 0.000 |
Shares | 83.810 | 83.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.469 | 23.365 |
Price to Book | 4.185 | 4.567 |
Price to Sales | 6.293 | 3.495 |
Price to Cash Flow | 21.374 | 15.725 |
Dividend Yield | 0.685 | 1.299 |
5 Years Earnings Growth | 20.656 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 27.810 |
Financial Services | 20.050 | 14.977 |
Communication Services | 14.450 | 8.903 |
Consumer Cyclical | 13.230 | 12.444 |
Healthcare | 10.440 | 14.361 |
Real Estate | 5.740 | 1.678 |
Utilities | 5.550 | 2.381 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.49 | - | - | |
Evolution AB | SE0012673267 | 6.76 | 698.40 | -1.83% | |
DocuSign Inc | - | 5.27 | - | - | |
NVIDIA Corp | - | 5.03 | - | - | |
Cibus Nordic Real Estate | SE0010832204 | 4.81 | 184.55 | -1.02% | |
Alphabet Inc Class C | - | 4.73 | - | - | |
Veeva Systems Inc Class A | - | 4.69 | - | - | |
American Water Works Co Inc | - | 4.65 | - | - | |
EQT AB | SE0012853455 | 4.57 | 274.40 | -0.87% | |
Investor B | SE0015811963 | 4.41 | 275.1 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.22B | -7.34 | 5.92 | 7.34 | ||
IKC Sverige Flexibel | 2.05B | -1.52 | 1.64 | 10.66 | ||
IKC Fastighetsfond A | 634.55M | -5.02 | -4.72 | 7.90 | ||
IKC Fastighetsfond B | 634.55M | -4.89 | -4.36 | 8.32 | ||
IKC 0 100 | 549.85M | 2.04 | 9.27 | 8.22 |
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