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Ikc Global Flexibel (0P0000YWFW)

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262.910 +0.140    +0.05%
04/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004951408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.75B
IKC Taktisk Allokering 0-100 262.910 +0.140 +0.05%

0P0000YWFW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Taktisk Allokering 0-100 (0P0000YWFW) fund. Our IKC Taktisk Allokering 0-100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.930 8.930 0.000
Shares 79.470 79.470 0.000
Bonds 11.600 11.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.499 16.553
Price to Book 5.579 2.486
Price to Sales 3.184 2.100
Price to Cash Flow 21.146 13.029
Dividend Yield 1.129 2.485
5 Years Earnings Growth 14.312 11.128

Sector Allocation

Name  Net % Category Average
Technology 29.580 14.930
Financial Services 20.510 21.004
Healthcare 15.150 12.572
Consumer Cyclical 14.330 6.814
Communication Services 7.410 6.027
Industrials 3.850 25.543
Basic Materials 3.720 4.437
Consumer Defensive 3.470 4.979
Real Estate 1.980 5.401

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.58 408.46 -0.47%
  Broadcom US11135F1012 3.84 168.55 -0.22%
  IKC Sverige Flexibel SE0003116730 3.84 488.080 +0.37%
  NVIDIA US67066G1040 3.55 136.05 +0.48%
  JPMorgan US46625H1005 3.51 219.78 -1.42%
  Eli Lilly US5324571083 3.36 806.14 -1.56%
  Apple US0378331005 3.33 222.01 -0.40%
  UnitedHealth US91324P1021 3.25 557.77 -1.72%
  Meta Platforms US30303M1027 3.25 560.68 -1.14%
  Progressive US7433151039 3.18 241.48 -0.51%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Sverige Flexibel 1.93B 10.73 -0.95 13.81
  IKC Lux 0 100 IC 940.36M 18.22 5.38 6.69
  IKC Fastighetsfond A 592.64M 16.94 -2.96 -
  IKC Fastighetsfond B 592.64M 17.27 -2.59 -
  IKC 0 100 325.41M 18.75 6.56 9.11
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