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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 9.550 | 0.000 |
Shares | 74.950 | 74.950 | 0.000 |
Bonds | 15.480 | 15.480 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.160 | 18.077 |
Price to Book | 5.240 | 2.428 |
Price to Sales | 2.534 | 2.117 |
Price to Cash Flow | 18.849 | 12.154 |
Dividend Yield | 1.111 | 2.618 |
5 Years Earnings Growth | 10.686 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.400 | 13.913 |
Financial Services | 21.140 | 22.290 |
Consumer Cyclical | 16.330 | 7.313 |
Communication Services | 9.080 | 6.521 |
Healthcare | 7.540 | 11.874 |
Industrials | 7.400 | 27.191 |
Consumer Defensive | 3.390 | 5.037 |
Basic Materials | 3.200 | 4.050 |
Real Estate | 1.510 | 5.204 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.47 | 511.70 | +1.20% | |
Alphabet C | US02079K1079 | 3.69 | 184.70 | +0.51% | |
NVIDIA | US67066G1040 | 3.59 | 173.00 | +0.95% | |
Amazon.com | US0231351067 | 3.56 | 223.88 | +0.31% | |
IKC Sverige Flexibel | SE0003116730 | 3.27 | 473.870 | -0.85% | |
Meta Platforms | US30303M1027 | 3.06 | 701.41 | -0.21% | |
Taiwan Semiconductor | US8740391003 | 3.02 | 245.60 | +3.38% | |
Apple | US0378331005 | 2.97 | 210.02 | -0.07% | |
IKC Avkastningsfond B | SE0012853711 | 2.92 | - | - | |
Broadcom | US11135F1012 | 2.92 | 286.45 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 2.06B | -1.45 | 4.35 | 11.37 | ||
IKC Fastighetsfond A | 675.17M | -0.78 | 6.36 | 9.09 | ||
IKC Fastighetsfond B | 675.17M | -0.60 | 6.77 | 9.52 | ||
IKC 0 100 | 600.49M | 2.58 | 10.89 | 8.79 | ||
IKC Taktisk Allokering 0 50 | 315.65M | 4.64 | 8.66 | 4.63 |
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