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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.020 | 0.000 |
Shares | 80.360 | 80.360 | 0.000 |
Bonds | 13.620 | 13.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.968 | 16.095 |
Price to Book | 2.940 | 2.476 |
Price to Sales | 2.714 | 2.119 |
Price to Cash Flow | 18.737 | 13.028 |
Dividend Yield | 1.912 | 2.436 |
5 Years Earnings Growth | 7.177 | 10.336 |
Name | Net % | Category Average |
---|---|---|
Industrials | 61.160 | 27.337 |
Financial Services | 17.550 | 21.374 |
Consumer Defensive | 6.480 | 4.604 |
Technology | 4.750 | 14.732 |
Real Estate | 4.040 | 5.534 |
Healthcare | 3.580 | 11.587 |
Communication Services | 2.440 | 5.975 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSA ABLOY B | SE0007100581 | 5.39 | 316.7 | -1.49% | |
Alfa Laval AB | SE0000695876 | 5.34 | 455.6 | +0.44% | |
AAK | SE0011337708 | 5.20 | 281.4 | 0.00% | |
ABB | CH0012221716 | 4.77 | 48.90 | +1.49% | |
Investor B | SE0015811963 | 4.49 | 309.2 | +1.68% | |
Lifco publ AB | SE0015949201 | 4.40 | 358.40 | +1.47% | |
Lagercrantz B | SE0014990966 | 4.18 | 217.80 | +2.45% | |
Atlas Copco B | SE0017486897 | 4.05 | 156.5 | +1.16% | |
Securitas B | SE0000163594 | 3.97 | 149.20 | +1.12% | |
Fortnox | SE0017161243 | 3.82 | 64.68 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.37B | -0.26 | 8.53 | 8.22 | ||
IKC Lux 0 100 IC | 860.4M | 3.66 | 7.46 | 6.59 | ||
IKC Fastighetsfond A | 624.38M | -0.23 | -8.57 | 7.63 | ||
IKC Fastighetsfond B | 624.38M | -0.17 | -8.22 | 8.06 | ||
IKC 0 100 | 395.75M | 4.82 | 9.02 | 8.63 |
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