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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.810 | 0.000 |
Shares | 78.090 | 78.090 | 0.000 |
Bonds | 15.070 | 15.070 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.976 | 18.131 |
Price to Book | 6.440 | 2.479 |
Price to Sales | 1.962 | 2.128 |
Price to Cash Flow | 17.342 | 12.055 |
Dividend Yield | 0.860 | 2.678 |
5 Years Earnings Growth | 12.431 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.520 | 14.065 |
Consumer Cyclical | 13.590 | 7.060 |
Communication Services | 11.710 | 6.597 |
Financial Services | 9.760 | 22.447 |
Industrials | 8.020 | 27.254 |
Healthcare | 6.700 | 11.766 |
Consumer Defensive | 1.410 | 4.498 |
Real Estate | 1.300 | 5.414 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.16 | 187.62 | -0.67% | |
Taiwan Semiconductor | US8740391003 | 5.14 | 292.19 | +1.42% | |
IKC Avkastningsfond B | SE0012853711 | 4.79 | - | - | |
Microsoft | US5949181045 | 4.72 | 517.35 | +0.31% | |
Alphabet C | US02079K1079 | 4.61 | 246.45 | +0.01% | |
Meta Platforms | US30303M1027 | 4.51 | 710.56 | -2.27% | |
Oracle | US68389X1054 | 3.38 | 286.14 | -0.91% | |
Amazon.com | US0231351067 | 3.37 | 219.51 | -1.30% | |
Fabrinet | KYG3323L1005 | 3.21 | 366.00 | -0.96% | |
Rambus | US7509171069 | 3.20 | 99.99 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 2.07B | -0.20 | 4.65 | 10.66 | ||
IKC 0 100 | 510.28M | -0.49 | 7.97 | 8.57 | ||
IKC Fastighetsfond A | 649.73M | -7.17 | -0.33 | 7.94 | ||
IKC Fastighetsfond B | 649.73M | -6.96 | 0.05 | 8.37 | ||
IKC Taktisk Allokering 0 50 | 365.58M | 6.98 | 8.84 | 4.92 |
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