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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.950 | 19.950 | 0.000 |
Shares | 79.890 | 80.120 | 0.230 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.086 | 23.155 |
Price to Book | 3.031 | 4.598 |
Price to Sales | 2.104 | 3.499 |
Price to Cash Flow | 10.370 | 15.854 |
Dividend Yield | 2.385 | 1.282 |
5 Years Earnings Growth | 12.714 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.020 | 14.603 |
Financial Services | 17.100 | 14.917 |
Technology | 15.180 | 27.797 |
Consumer Cyclical | 14.650 | 12.541 |
Industrials | 14.040 | 12.244 |
Consumer Defensive | 5.850 | 6.158 |
Utilities | 5.560 | 2.417 |
Energy | 4.910 | 2.690 |
Basic Materials | 2.220 | 3.734 |
Real Estate | 1.450 | 1.772 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.29 | 511.00 | -2.70% | |
Vinci | FR0000125486 | 7.60 | 125.55 | +1.25% | |
Johnson & Johnson | - | 5.32 | - | - | |
Novartis | CH0012005267 | 4.49 | 89.37 | +0.03% | |
American Water Works Co Inc | - | 4.44 | - | - | |
IKC Sverige Flexibel | SE0003116730 | 4.40 | 481.830 | 0.00% | |
Tencent Holdings Ltd | - | 3.45 | - | - | |
UnitedHealth Group Inc | - | 3.30 | - | - | |
Ubisoft | FR0000054470 | 3.24 | 9.66 | -17.29% | |
Microsoft Corp | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.89B | -12.43 | 2.49 | 6.81 | ||
IKC Sverige Flexibel | 2B | -2.58 | 0.15 | 10.43 | ||
IKC Fastighetsfond A | 579.32M | -5.17 | -5.80 | 7.50 | ||
IKC Fastighetsfond B | 579.32M | -5.07 | -5.45 | 7.93 | ||
IKC 0 100 | 429.52M | -0.31 | 7.33 | 8.12 |
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