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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 7.390 | 0.000 |
Shares | 77.520 | 77.520 | 0.000 |
Bonds | 15.060 | 15.060 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.420 | 18.144 |
Price to Book | 6.694 | 2.519 |
Price to Sales | 2.030 | 2.135 |
Price to Cash Flow | 17.518 | 12.043 |
Dividend Yield | 0.838 | 2.596 |
5 Years Earnings Growth | 12.318 | 9.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.660 | 14.612 |
Consumer Cyclical | 13.410 | 7.332 |
Communication Services | 11.430 | 6.707 |
Financial Services | 9.320 | 21.592 |
Industrials | 7.800 | 27.579 |
Healthcare | 6.720 | 11.556 |
Consumer Defensive | 1.370 | 4.684 |
Real Estate | 1.300 | 5.190 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.35 | 235.21 | +1.65% | |
NVIDIA | US67066G1040 | 5.24 | 171.66 | +0.61% | |
Microsoft | US5949181045 | 4.94 | 507.97 | +0.52% | |
IKC Avkastningsfond B | SE0012853711 | 4.70 | - | - | |
Meta Platforms | US30303M1027 | 4.69 | 748.65 | +1.57% | |
Alphabet C | US02079K1079 | 4.13 | 232.66 | +0.68% | |
Oracle | US68389X1054 | 3.77 | 223.00 | -0.20% | |
Amazon.com | US0231351067 | 3.43 | 235.68 | +4.29% | |
Rambus | US7509171069 | 3.19 | 75.40 | +2.35% | |
Fabrinet | KYG3323L1005 | 3.11 | 362.16 | +7.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 2.09B | -0.52 | 3.43 | 10.41 | ||
IKC Fastighetsfond A | 639.65M | -5.65 | -1.90 | 7.87 | ||
IKC Fastighetsfond B | 639.65M | -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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