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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.600 | 0.000 |
Shares | 77.490 | 77.490 | 0.000 |
Bonds | 15.870 | 15.870 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.850 | 18.014 |
Price to Book | 6.603 | 2.450 |
Price to Sales | 2.010 | 2.104 |
Price to Cash Flow | 17.326 | 11.875 |
Dividend Yield | 0.866 | 2.625 |
5 Years Earnings Growth | 11.667 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.040 | 14.363 |
Consumer Cyclical | 13.620 | 7.019 |
Communication Services | 11.000 | 6.521 |
Financial Services | 10.030 | 21.955 |
Healthcare | 7.850 | 11.876 |
Industrials | 7.580 | 27.346 |
Real Estate | 1.450 | 5.253 |
Consumer Defensive | 1.440 | 5.033 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.13 | 241.83 | -0.33% | |
IKC Avkastningsfond B | SE0012853711 | 4.94 | - | - | |
NVIDIA | US67066G1040 | 4.76 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 4.72 | 522.04 | +0.23% | |
Meta Platforms | US30303M1027 | 4.58 | 769.30 | +0.98% | |
Alphabet C | US02079K1079 | 3.89 | 202.09 | +2.44% | |
Oracle | US68389X1054 | 3.32 | 250.05 | +0.26% | |
Amazon.com | US0231351067 | 3.29 | 222.69 | -0.20% | |
Uber Tech | US90353T1007 | 3.19 | 89.56 | -3.36% | |
IKC Sverige Flexibel | SE0003116730 | 3.12 | 480.810 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 2.06B | -0.52 | 3.43 | 10.41 | ||
IKC Fastighetsfond A | 675.17M | -5.65 | -1.90 | 7.87 | ||
IKC Fastighetsfond B | 675.17M | -5.45 | -1.52 | 8.29 | ||
IKC 0 100 | 600.49M | 1.70 | 8.93 | 8.22 | ||
IKC Taktisk Allokering 0 50 | 315.65M | 5.89 | 8.23 | 4.56 |
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