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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.610 | 0.000 |
Shares | 77.610 | 77.610 | 0.000 |
Bonds | 13.760 | 13.760 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.862 | 16.091 |
Price to Book | 4.717 | 2.392 |
Price to Sales | 2.633 | 2.104 |
Price to Cash Flow | 18.588 | 12.632 |
Dividend Yield | 1.055 | 2.497 |
5 Years Earnings Growth | 11.830 | 10.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 13.898 |
Financial Services | 23.220 | 22.246 |
Consumer Cyclical | 16.520 | 7.139 |
Healthcare | 10.230 | 11.691 |
Communication Services | 8.140 | 5.724 |
Industrials | 7.480 | 27.775 |
Consumer Defensive | 3.520 | 4.766 |
Basic Materials | 3.370 | 4.168 |
Real Estate | 1.480 | 5.256 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 390.15 | -0.43% | |
Alphabet C | US02079K1079 | 3.44 | 162.10 | -1.07% | |
Amazon.com | US0231351067 | 3.41 | 188.39 | -0.32% | |
IKC Sverige Flexibel | SE0003116730 | 3.41 | 463.300 | +0.26% | |
Apple | US0378331005 | 3.39 | 209.34 | +0.03% | |
JPMorgan | US46625H1005 | 3.27 | 244.02 | +0.19% | |
IKC Avkastningsfond B | SE0012853711 | 3.06 | - | - | |
NVIDIA | US67066G1040 | 2.97 | 108.57 | -2.20% | |
Meta Platforms | US30303M1027 | 2.81 | 547.99 | +0.13% | |
Taiwan Semiconductor | US8740391003 | 2.68 | 164.22 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 2B | -2.98 | -0.42 | 10.71 | ||
IKC Fastighetsfond A | 579.32M | -9.61 | -12.47 | 6.89 | ||
IKC Fastighetsfond B | 579.32M | -9.53 | -12.14 | 7.31 | ||
IKC 0 100 | 429.52M | -1.63 | 6.12 | 7.78 | ||
IKC Taktisk Allokering 0 50 | 271.77M | 3.27 | 5.89 | 4.29 |
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