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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.320 | 0.000 |
Shares | 79.270 | 79.270 | 0.000 |
Bonds | 14.410 | 14.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.397 | 15.394 |
Price to Book | 2.823 | 2.450 |
Price to Sales | 2.243 | 2.048 |
Price to Cash Flow | 16.495 | 12.928 |
Dividend Yield | 2.089 | 2.481 |
5 Years Earnings Growth | 7.432 | 11.283 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.630 | 26.467 |
Financial Services | 19.670 | 20.654 |
Consumer Defensive | 10.770 | 5.244 |
Technology | 10.030 | 15.580 |
Real Estate | 4.380 | 5.180 |
Healthcare | 3.530 | 11.988 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 5.80 | 313.0 | -0.63% | |
ASSA ABLOY B | SE0007100581 | 5.68 | 338.0 | +0.45% | |
Alfa Laval AB | SE0000695876 | 5.65 | 492.2 | +0.86% | |
ABB | CH0012221716 | 4.98 | 54.00 | +0.78% | |
Investor B | SE0015811963 | 4.37 | 315.2 | +0.13% | |
Fortnox | SE0017161243 | 4.24 | 72.20 | +0.50% | |
Beijer Ref | SE0015949748 | 4.08 | 167.35 | -0.59% | |
Lifco publ AB | SE0015949201 | 4.08 | 349.80 | +0.11% | |
Lagercrantz B | SE0014990966 | 3.71 | 217.00 | -0.18% | |
Securitas B | SE0000163594 | 3.70 | 137.90 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.14B | 25.73 | 5.48 | 9.18 | ||
IKC Lux 0 100 IC | 987.58M | 25.45 | 4.24 | 6.80 | ||
IKC Fastighetsfond A | 592.98M | 2.06 | -14.25 | - | ||
IKC Fastighetsfond B | 592.98M | 2.46 | -13.92 | - | ||
IKC 0 100 | 334.78M | 24.30 | 4.59 | 9.04 |
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