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Ikc Strategifond (0P0000YWFU)

Stockholm

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175.920 +0.070 +0.04%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004951432

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.7M

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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	13.120	13.120
Shares	26.190	26.190
Bonds	58.740	58.740
Convertible	1.950	1.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.108	17.380
Price to Book	1.887	2.558
Price to Sales	0.905	1.895
Price to Cash Flow	7.811	11.015
Dividend Yield	3.655	2.518
5 Years Earnings Growth	5.780	9.430

Sector Allocation

Name	Net %	Category Average
Financial Services	22.150	19.136
Consumer Defensive	17.850	7.676
Industrials	16.570	16.960
Healthcare	15.300	10.552
Communication Services	13.860	7.391
Consumer Cyclical	5.690	8.930
Real Estate	3.550	5.695
Basic Materials	2.000	4.066
Utilities	1.580	1.994
Technology	1.460	18.699

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	2.80	127.10	+1.88%
Investor B	SE0015811963	2.26	282.2	+2.58%
Essity B	SE0009922164	2.15	260.60	+1.88%
Securitas B	SE0000163594	2.13	143.05	+2.58%
Telia Company	SE0000667925	2.04	34.00	+0.18%
Axfood AB	SE0006993770	1.86	277.55	-1.05%
AstraZeneca	GB0009895292	1.83	10,224.0	+0.79%
Tele2 AB	SE0005190238	1.55	141.10	+0.82%
Volvo B	SE0000115446	1.51	269.10	+4.22%
Heimstaden Bostad AB	SE0012455111	1.25	-	-

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.22B	-7.34	5.92	7.34
IKC Sverige Flexibel	2.05B	-1.52	1.64	10.66
IKC Fastighetsfond A	634.55M	-5.02	-4.72	7.90
IKC Fastighetsfond B	634.55M	-4.89	-4.36	8.32
IKC 0 100	549.85M	2.04	9.27	8.22

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