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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.640 | 0.000 |
Shares | 75.770 | 75.770 | 0.000 |
Bonds | 20.560 | 20.560 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.537 | 18.131 |
Price to Book | 2.866 | 2.517 |
Price to Sales | 2.155 | 2.134 |
Price to Cash Flow | 14.398 | 12.048 |
Dividend Yield | 2.190 | 2.599 |
5 Years Earnings Growth | 6.044 | 9.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.820 | 27.545 |
Financial Services | 17.650 | 21.595 |
Consumer Defensive | 7.920 | 4.685 |
Real Estate | 3.450 | 5.196 |
Healthcare | 3.110 | 11.592 |
Consumer Cyclical | 2.800 | 7.334 |
Communication Services | 1.240 | 6.708 |
Technology | 0.010 | 14.598 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABB | CH0012221716 | 5.94 | 53.68 | -1.29% | |
Alfa Laval AB | SE0000695876 | 5.49 | 430.5 | -1.28% | |
ASSA ABLOY B | SE0007100581 | 5.37 | 334.1 | -0.57% | |
IKC Avkastningsfond B | SE0012853711 | 5.13 | - | - | |
AAK | SE0011337708 | 4.92 | 271.8 | +0.22% | |
Investor B | SE0015811963 | 4.56 | 291.4 | -0.68% | |
Addtech | SE0014781795 | 4.39 | 331.60 | -1.43% | |
Lagercrantz B | SE0014990966 | 4.28 | 223.80 | -1.15% | |
Beijer Ref | SE0015949748 | 3.94 | 160.90 | -0.68% | |
Atlas Copco B | SE0017486897 | 3.89 | 134.5 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.8B | -0.06 | 8.70 | 8.22 | ||
IKC Fastighetsfond A | 646.94M | -5.65 | -1.90 | 7.87 | ||
IKC Fastighetsfond B | 646.94M | -5.45 | -1.52 | 8.29 | ||
IKC 0 100 | 633.31M | 1.70 | 8.93 | 8.22 | ||
IKC Taktisk Allokering 0 50 | 335.41M | 5.89 | 8.23 | 4.56 |
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