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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Shares | 80.350 | 80.350 | 0.000 |
Bonds | 13.620 | 13.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.468 | 16.002 |
Price to Book | 2.966 | 2.518 |
Price to Sales | 2.612 | 2.101 |
Price to Cash Flow | 17.772 | 13.137 |
Dividend Yield | 1.983 | 2.437 |
5 Years Earnings Growth | 7.276 | 10.783 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.080 | 26.366 |
Financial Services | 17.150 | 20.790 |
Technology | 10.240 | 15.815 |
Consumer Defensive | 9.990 | 5.109 |
Real Estate | 4.190 | 4.899 |
Healthcare | 3.350 | 11.808 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 5.69 | 475.8 | +1.97% | |
AAK | SE0011337708 | 5.58 | 304.2 | -0.20% | |
ASSA ABLOY B | SE0007100581 | 5.56 | 335.6 | +1.57% | |
ABB | CH0012221716 | 5.03 | 49.50 | +1.08% | |
Investor B | SE0015811963 | 4.44 | 325.0 | +1.74% | |
Lifco publ AB | SE0015949201 | 4.36 | 373.20 | +0.16% | |
Fortnox | SE0017161243 | 4.26 | 72.32 | +1.60% | |
Atlas Copco B | SE0017486897 | 4.19 | 164.0 | +2.09% | |
Lagercrantz B | SE0014990966 | 3.97 | 227.80 | -0.18% | |
Beijer Ref | SE0015949748 | 3.88 | 167.15 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.45B | 4.56 | 10.27 | 9.10 | ||
IKC Lux 0 100 IC | 949.65M | 3.66 | 7.46 | 6.59 | ||
IKC Fastighetsfond A | 626.77M | 2.72 | -9.90 | 9.03 | ||
IKC Fastighetsfond B | 626.77M | 2.75 | -9.55 | 9.47 | ||
IKC 0 100 | 364.8M | 5.94 | 8.52 | 9.09 |
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