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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.830 | 0.000 |
Shares | 78.430 | 78.430 | 0.000 |
Bonds | 15.740 | 15.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.832 | 16.096 |
Price to Book | 2.698 | 2.388 |
Price to Sales | 2.461 | 2.096 |
Price to Cash Flow | 17.091 | 12.592 |
Dividend Yield | 2.015 | 2.512 |
5 Years Earnings Growth | 6.720 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.790 | 27.981 |
Financial Services | 17.770 | 22.687 |
Consumer Defensive | 6.550 | 4.811 |
Technology | 6.520 | 13.809 |
Healthcare | 3.880 | 11.759 |
Real Estate | 3.300 | 5.191 |
Communication Services | 2.190 | 5.770 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 5.23 | 415.0 | +0.48% | |
AAK | SE0011337708 | 5.14 | 255.0 | +1.43% | |
Fortnox | SE0017161243 | 5.11 | 86.96 | -0.05% | |
ASSA ABLOY B | SE0007100581 | 4.70 | 308.8 | -0.93% | |
ABB | CH0012221716 | 4.53 | 47.15 | -0.02% | |
Lifco publ AB | SE0015949201 | 4.51 | 400.00 | -0.45% | |
Investor B | SE0015811963 | 4.45 | 292.5 | -0.29% | |
Lagercrantz B | SE0014990966 | 4.05 | 238.80 | -1.00% | |
Securitas B | SE0000163594 | 3.83 | 142.15 | +0.71% | |
Atlas Copco B | SE0017486897 | 3.77 | 142.1 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.89B | -12.43 | 2.49 | 6.81 | ||
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 | ||
IKC Taktisk Allokering 0 50 | 271.77M | 3.12 | 6.03 | 4.32 |
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