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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 | 24.327 |
Price to Book | 4.185 | 4.687 |
Price to Sales | 6.293 | 3.639 |
Price to Cash Flow | 21.374 | 16.281 |
Dividend Yield | 0.685 | 1.270 |
5 Years Earnings Growth | 20.656 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 29.029 |
Financial Services | 20.050 | 14.843 |
Communication Services | 14.450 | 9.320 |
Consumer Cyclical | 13.230 | 12.081 |
Healthcare | 10.440 | 13.561 |
Real Estate | 5.740 | 1.499 |
Utilities | 5.550 | 2.304 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.49 | - | - | |
Evolution AB | SE0012673267 | 6.76 | 787.00 | -2.91% | |
DocuSign Inc | - | 5.27 | - | - | |
NVIDIA Corp | - | 5.03 | - | - | |
Cibus Nordic Real Estate | SE0010832204 | 4.81 | 164.55 | -2.60% | |
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 | 332.00 | -3.07% | |
Investor B | SE0015811963 | 4.41 | 285.9 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.73B | -0.06 | 8.70 | 8.22 | ||
IKC Sverige Flexibel | 2.1B | -0.52 | 3.43 | 10.41 | ||
IKC Fastighetsfond A | 639.65M | -5.65 | -1.90 | 7.87 | ||
IKC Fastighetsfond B | 639.65M | -5.45 | -1.52 | 8.29 | ||
IKC 0 100 | 653.65M | 1.70 | 8.93 | 8.22 |
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