
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 78.100 | 78.100 | 0.000 |
Bonds | 17.820 | 17.820 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.627 | 18.131 |
Price to Book | 2.795 | 2.479 |
Price to Sales | 2.247 | 2.128 |
Price to Cash Flow | 14.617 | 12.055 |
Dividend Yield | 2.505 | 2.678 |
5 Years Earnings Growth | 5.624 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 60.600 | 27.254 |
Financial Services | 21.310 | 22.447 |
Consumer Defensive | 8.150 | 4.498 |
Real Estate | 3.370 | 5.414 |
Healthcare | 2.860 | 11.766 |
Consumer Cyclical | 2.600 | 7.060 |
Communication Services | 1.100 | 6.597 |
Technology | 0.010 | 14.065 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 5.96 | 150.0 | +1.08% | |
ABB | CH0012221716 | 5.84 | 58.64 | +0.51% | |
Alfa Laval AB | SE0000695876 | 5.51 | 446.6 | +0.90% | |
AAK | SE0011337708 | 5.26 | 246.8 | -0.48% | |
IKC Avkastningsfond B | SE0012853711 | 5.12 | - | - | |
Investor B | SE0015811963 | 4.64 | 303.4 | +0.56% | |
Addtech | SE0014781795 | 4.38 | 303.80 | -0.98% | |
Lagercrantz B | SE0014990966 | 4.17 | 205.80 | +0.10% | |
Beijer Ref | SE0015949748 | 3.60 | 148.45 | +0.64% | |
Lifco publ AB | SE0015949201 | 3.58 | 328.60 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 6.11B | -2.68 | 7.07 | 8.43 | ||
IKC 0 100 | 510.28M | -0.49 | 7.97 | 8.57 | ||
IKC Fastighetsfond A | 649.73M | -7.17 | -0.33 | 7.94 | ||
IKC Fastighetsfond B | 649.73M | -6.96 | 0.05 | 8.37 | ||
IKC Taktisk Allokering 0 50 | 365.58M | 6.98 | 8.84 | 4.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review