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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.020 | 7.020 | 0.000 |
| Shares | 78.510 | 78.510 | 0.000 |
| Bonds | 14.450 | 14.450 | 0.000 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.480 | 17.980 |
| Price to Book | 6.779 | 2.515 |
| Price to Sales | 2.008 | 2.141 |
| Price to Cash Flow | 18.345 | 12.159 |
| Dividend Yield | 0.832 | 2.661 |
| 5 Years Earnings Growth | 12.852 | 9.345 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 48.120 | 14.311 |
| Consumer Cyclical | 13.360 | 7.199 |
| Communication Services | 12.230 | 6.567 |
| Financial Services | 9.240 | 22.277 |
| Industrials | 7.700 | 27.375 |
| Healthcare | 6.860 | 11.758 |
| Consumer Defensive | 1.290 | 4.416 |
| Real Estate | 1.200 | 5.497 |
Number of long holdings: 46
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 6.06 | 296.75 | -0.50% | |
| NVIDIA | US67066G1040 | 5.42 | 194.43 | +1.54% | |
| Alphabet C | US02079K1079 | 5.16 | 270.05 | +0.04% | |
| IKC Avkastningsfond B | SE0012853711 | 5.01 | - | - | |
| Microsoft | US5949181045 | 4.74 | 545.01 | +2.54% | |
| Meta Platforms | US30303M1027 | 4.41 | 754.64 | +0.51% | |
| Amazon.com | US0231351067 | 3.49 | 227.83 | +0.38% | |
| Rambus | US7509171069 | 3.17 | 103.42 | -8.97% | |
| KLA Corp | US4824801009 | 3.09 | 1,201.00 | -1.16% | |
| Uber Tech | US90353T1007 | 3.07 | 96.90 | +0.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IKC Sverige Flexibel | 2.07B | -1.22 | 6.57 | 10.76 | ||
| IKC 0 100 | 732.86M | 1.59 | 9.79 | 9.00 | ||
| IKC Fastighetsfond A | 649.73M | -7.64 | 6.52 | 7.89 | ||
| IKC Fastighetsfond B | 649.73M | -7.41 | 6.92 | 8.32 | ||
| IKC Taktisk Allokering 0 50 | 365.58M | 7.10 | 10.14 | 5.09 |
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