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Ikc Strategifond (0P0000YWFU)

Stockholm

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178.980 +0.060 +0.03%

06/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004951432

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.65M

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0P0000YWFU Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Taktisk Allokering 0-50 (0P0000YWFU) fund. Our IKC Taktisk Allokering 0-50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.100	9.100
Shares	26.580	26.580
Bonds	62.490	62.490
Convertible	1.830	1.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.247	17.598
Price to Book	1.798	2.602
Price to Sales	0.889	1.916
Price to Cash Flow	7.830	11.116
Dividend Yield	3.602	2.503
5 Years Earnings Growth	6.433	9.545

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	19.206
Healthcare	16.030	10.406
Consumer Defensive	15.990	6.971
Industrials	15.430	16.680
Communication Services	12.110	7.564
Consumer Cyclical	8.390	9.130
Real Estate	7.130	5.598
Basic Materials	1.770	3.947
Utilities	1.550	1.962
Technology	1.330	19.526

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	2.61	121.80	+0.12%
Investor B	SE0015811963	2.12	287.1	+0.05%
Securitas B	SE0000163594	2.01	148.95	+0.27%
Essity B	SE0009922164	1.90	244.50	-0.08%
Telia Company	SE0000667925	1.77	34.71	+0.29%
Axfood AB	SE0006993770	1.76	284.80	0.00%
AstraZeneca	GB0009895292	1.68	10,889.0	-0.56%
Volvo B	SE0000115446	1.42	287.50	+0.84%
Tele2 AB	SE0005190238	1.42	156.10	+0.35%
Heimstaden Bostad AB	SE0012455111	1.26	-	-

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.48B	-0.06	8.70	8.22
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

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC Taktisk Allok.	178.980	+0.060	+0.03%
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