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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 | 23.736 |
Price to Book | 4.185 | 4.777 |
Price to Sales | 6.293 | 3.590 |
Price to Cash Flow | 21.374 | 16.579 |
Dividend Yield | 0.685 | 1.231 |
5 Years Earnings Growth | 20.656 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 28.817 |
Financial Services | 20.050 | 14.057 |
Communication Services | 14.450 | 8.889 |
Consumer Cyclical | 13.230 | 12.506 |
Healthcare | 10.440 | 14.679 |
Real Estate | 5.740 | 1.857 |
Utilities | 5.550 | 2.320 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.49 | - | - | |
Evolution AB | SE0012673267 | 6.76 | 883.60 | +2.27% | |
DocuSign Inc | - | 5.27 | - | - | |
NVIDIA Corp | - | 5.03 | - | - | |
Cibus Nordic Real Estate | SE0010832204 | 4.81 | 178.15 | +1.28% | |
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 | 352.60 | -1.48% | |
Investor B | SE0015811963 | 4.41 | 313.2 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.14B | 25.73 | 5.48 | 9.18 | ||
IKC Sverige Flexibel | 2B | 4.71 | -7.09 | 12.44 | ||
IKC Lux 0 100 IC | 981.14M | 25.45 | 4.24 | 6.80 | ||
IKC Fastighetsfond A | 592.98M | 2.06 | -14.25 | - | ||
IKC Fastighetsfond B | 592.98M | 2.46 | -13.92 | - |
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