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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 | 24.327 |
Price to Book | 3.031 | 4.687 |
Price to Sales | 2.104 | 3.639 |
Price to Cash Flow | 10.370 | 16.281 |
Dividend Yield | 2.385 | 1.270 |
5 Years Earnings Growth | 12.714 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.020 | 13.561 |
Financial Services | 17.100 | 14.843 |
Technology | 15.180 | 29.029 |
Consumer Cyclical | 14.650 | 12.081 |
Industrials | 14.040 | 12.716 |
Consumer Defensive | 5.850 | 5.848 |
Utilities | 5.560 | 2.304 |
Energy | 4.910 | 2.387 |
Basic Materials | 2.220 | 3.667 |
Real Estate | 1.450 | 1.499 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.29 | 514.30 | +2.10% | |
Vinci | FR0000125486 | 7.60 | 113.30 | -1.86% | |
Johnson & Johnson | - | 5.32 | - | - | |
Novartis | CH0012005267 | 4.49 | 101.30 | -0.24% | |
American Water Works Co Inc | - | 4.44 | - | - | |
IKC Sverige Flexibel | SE0003116730 | 4.40 | 479.870 | -0.68% | |
Tencent Holdings Ltd | - | 3.45 | - | - | |
UnitedHealth Group Inc | - | 3.30 | - | - | |
Ubisoft | FR0000054470 | 3.24 | 8.82 | -3.84% | |
Microsoft Corp | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.8B | -0.06 | 8.70 | 8.22 | ||
IKC Sverige Flexibel | 2.09B | -0.52 | 3.43 | 10.41 | ||
IKC Fastighetsfond A | 646.94M | -5.65 | -1.90 | 7.87 | ||
IKC Fastighetsfond B | 646.94M | -5.45 | -1.52 | 8.29 | ||
IKC 0 100 | 633.31M | 1.70 | 8.93 | 8.22 |
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