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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 9.430 | 0.000 |
Shares | 74.790 | 74.790 | 0.000 |
Bonds | 15.760 | 15.760 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.631 | 16.516 |
Price to Book | 4.948 | 2.417 |
Price to Sales | 2.436 | 2.087 |
Price to Cash Flow | 18.452 | 12.397 |
Dividend Yield | 1.029 | 2.572 |
5 Years Earnings Growth | 10.994 | 9.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.440 | 13.942 |
Financial Services | 21.230 | 22.407 |
Consumer Cyclical | 16.840 | 7.442 |
Healthcare | 9.090 | 11.832 |
Communication Services | 8.500 | 6.285 |
Industrials | 7.360 | 26.763 |
Consumer Defensive | 3.600 | 4.987 |
Basic Materials | 3.350 | 4.561 |
Real Estate | 1.580 | 5.221 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.01 | 461.97 | +0.35% | |
Alphabet C | US02079K1079 | 3.59 | 170.37 | -1.43% | |
IKC Sverige Flexibel | SE0003116730 | 3.42 | 473.530 | -0.28% | |
Amazon.com | US0231351067 | 3.35 | 206.65 | +0.80% | |
Apple | US0378331005 | 3.28 | 201.70 | +0.42% | |
IKC Avkastningsfond B | SE0012853711 | 3.05 | - | - | |
NVIDIA | US67066G1040 | 3.02 | 137.38 | +1.67% | |
Taiwan Semiconductor | US8740391003 | 2.72 | 194.84 | +0.79% | |
Meta Platforms | US30303M1027 | 2.71 | 670.90 | +3.62% | |
McKesson | US58155Q1031 | 2.64 | 721.75 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 2.03B | -2.58 | 0.15 | 10.43 | ||
IKC Fastighetsfond A | 625.64M | -5.17 | -5.80 | 7.50 | ||
IKC Fastighetsfond B | 625.64M | -5.07 | -5.45 | 7.93 | ||
IKC 0 100 | 496.35M | -0.31 | 7.33 | 8.12 | ||
IKC Taktisk Allokering 0 50 | 277.13M | 3.12 | 6.03 | 4.32 |
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