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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 | 24.022 |
Price to Book | 4.185 | 4.632 |
Price to Sales | 6.293 | 3.578 |
Price to Cash Flow | 21.374 | 15.711 |
Dividend Yield | 0.685 | 1.289 |
5 Years Earnings Growth | 20.656 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 28.373 |
Financial Services | 20.050 | 15.031 |
Communication Services | 14.450 | 9.154 |
Consumer Cyclical | 13.230 | 12.299 |
Healthcare | 10.440 | 13.769 |
Real Estate | 5.740 | 1.547 |
Utilities | 5.550 | 2.328 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.49 | - | - | |
Evolution AB | SE0012673267 | 6.76 | 872.40 | -0.82% | |
DocuSign Inc | - | 5.27 | - | - | |
NVIDIA Corp | - | 5.03 | - | - | |
Cibus Nordic Real Estate | SE0010832204 | 4.81 | 173.50 | -0.52% | |
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 | 328.70 | -2.72% | |
Investor B | SE0015811963 | 4.41 | 284.5 | -1.68% |
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 |
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