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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.390 | 0.000 |
Shares | 75.070 | 75.070 | 0.000 |
Bonds | 18.540 | 18.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.773 | 16.541 |
Price to Book | 2.822 | 2.418 |
Price to Sales | 2.420 | 2.086 |
Price to Cash Flow | 17.322 | 12.389 |
Dividend Yield | 2.134 | 2.576 |
5 Years Earnings Growth | 6.373 | 9.925 |
Name | Net % | Category Average |
---|---|---|
Industrials | 60.130 | 26.794 |
Financial Services | 16.780 | 22.394 |
Technology | 6.730 | 13.924 |
Consumer Defensive | 6.100 | 4.995 |
Healthcare | 4.270 | 11.834 |
Real Estate | 3.750 | 5.221 |
Communication Services | 2.240 | 6.266 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortnox | SE0017161243 | 5.05 | 86.60 | -0.44% | |
Alfa Laval AB | SE0000695876 | 4.82 | 414.3 | +0.19% | |
AAK | SE0011337708 | 4.58 | 267.6 | -0.59% | |
ASSA ABLOY B | SE0007100581 | 4.51 | 311.4 | +2.03% | |
ABB | CH0012221716 | 4.41 | 47.27 | +0.06% | |
Lagercrantz B | SE0014990966 | 4.25 | 228.20 | +1.42% | |
Investor B | SE0015811963 | 4.20 | 284.1 | +0.39% | |
Lifco publ AB | SE0015949201 | 4.14 | 405.60 | +1.50% | |
Securitas B | SE0000163594 | 4.10 | 142.05 | -0.53% | |
Addtech | SE0014781795 | 3.95 | 339.40 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.86B | -7.43 | 5.89 | 7.33 | ||
IKC Fastighetsfond A | 625.64M | -6.48 | -5.21 | 7.73 | ||
IKC Fastighetsfond B | 625.64M | -6.35 | -4.85 | 8.15 | ||
IKC 0 100 | 496.35M | 2.24 | 9.34 | 8.24 | ||
IKC Taktisk Allokering 0 50 | 277.13M | 4.33 | 6.78 | 4.38 |
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