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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.360 | 0.000 |
Shares | 74.740 | 74.740 | 0.000 |
Bonds | 20.860 | 20.860 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.728 | 18.014 |
Price to Book | 2.726 | 2.450 |
Price to Sales | 2.098 | 2.104 |
Price to Cash Flow | 13.619 | 11.875 |
Dividend Yield | 2.131 | 2.625 |
5 Years Earnings Growth | 6.758 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Industrials | 60.150 | 27.346 |
Financial Services | 16.930 | 21.955 |
Consumer Defensive | 7.270 | 5.033 |
Technology | 4.340 | 14.363 |
Real Estate | 3.750 | 5.253 |
Healthcare | 3.470 | 11.876 |
Consumer Cyclical | 2.680 | 7.019 |
Communication Services | 1.400 | 6.521 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 5.16 | - | - | |
ABB | CH0012221716 | 4.83 | 53.50 | +0.41% | |
Alfa Laval AB | SE0000695876 | 4.71 | 419.9 | -0.28% | |
ASSA ABLOY B | SE0007100581 | 4.48 | 328.6 | +0.37% | |
AAK | SE0011337708 | 4.42 | 252.2 | -0.08% | |
Lagercrantz B | SE0014990966 | 4.33 | 232.40 | +0.61% | |
Lifco publ AB | SE0015949201 | 4.16 | 345.00 | -0.29% | |
Investor B | SE0015811963 | 4.04 | 287.8 | +0.30% | |
Addtech | SE0014781795 | 3.84 | 338.40 | +0.36% | |
Securitas B | SE0000163594 | 3.71 | 148.50 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.48B | -0.06 | 8.70 | 8.22 | ||
IKC Fastighetsfond A | 675.17M | -5.65 | -1.90 | 7.87 | ||
IKC Fastighetsfond B | 675.17M | -5.45 | -1.52 | 8.29 | ||
IKC 0 100 | 600.49M | 1.70 | 8.93 | 8.22 | ||
IKC Taktisk Allokering 0 50 | 315.65M | 5.89 | 8.23 | 4.56 |
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