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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 6.720 | 0.000 |
Shares | 75.000 | 75.000 | 0.000 |
Bonds | 18.280 | 18.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.651 | 17.506 |
Price to Book | 2.801 | 2.403 |
Price to Sales | 2.405 | 2.104 |
Price to Cash Flow | 17.250 | 12.130 |
Dividend Yield | 2.122 | 2.627 |
5 Years Earnings Growth | 6.586 | 9.204 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.560 | 27.200 |
Financial Services | 17.020 | 22.547 |
Consumer Defensive | 6.380 | 4.986 |
Healthcare | 4.490 | 12.061 |
Technology | 3.930 | 13.746 |
Real Estate | 3.590 | 5.251 |
Communication Services | 2.030 | 6.481 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 4.84 | 400.7 | +2.51% | |
AAK | SE0011337708 | 4.78 | 252.6 | +1.94% | |
ABB | CH0012221716 | 4.64 | 47.79 | +4.28% | |
ASSA ABLOY B | SE0007100581 | 4.63 | 298.9 | +2.71% | |
Lifco publ AB | SE0015949201 | 4.26 | 396.60 | +2.75% | |
Lagercrantz B | SE0014990966 | 4.15 | 228.60 | +2.88% | |
Investor B | SE0015811963 | 4.09 | 282.2 | +2.58% | |
Addtech | SE0014781795 | 3.95 | 330.00 | +2.04% | |
Securitas B | SE0000163594 | 3.73 | 143.05 | +2.58% | |
Atlas Copco B | SE0017486897 | 3.57 | 135.2 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.22B | -7.34 | 5.92 | 7.34 | ||
IKC Fastighetsfond A | 634.55M | -5.02 | -4.72 | 7.90 | ||
IKC Fastighetsfond B | 634.55M | -4.89 | -4.36 | 8.32 | ||
IKC 0 100 | 549.85M | 2.04 | 9.27 | 8.22 | ||
IKC Taktisk Allokering 0 50 | 297.7M | 4.38 | 6.80 | 4.39 |
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