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Ikc Strategifond (0P0000YWFU)

Stockholm

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180.760 -0.030 -0.02%

02/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0004951432

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.58M

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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	12.780	12.780
Shares	27.230	27.230
Bonds	58.320	58.320
Convertible	1.670	1.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.292	17.960
Price to Book	1.947	2.651
Price to Sales	0.977	1.948
Price to Cash Flow	8.494	11.443
Dividend Yield	3.396	2.462
5 Years Earnings Growth	5.854	9.586

Sector Allocation

Name	Net %	Category Average
Financial Services	18.090	19.526
Industrials	17.760	16.783
Consumer Defensive	15.880	6.576
Healthcare	15.350	9.973
Communication Services	11.890	7.513
Consumer Cyclical	8.880	9.123
Real Estate	7.050	5.605
Technology	2.020	20.104
Basic Materials	1.710	3.911
Utilities	1.370	1.904

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	2.27	121.70	+0.37%
Essity B	SE0009922164	2.04	248.10	0.00%
Investor B	SE0015811963	2.00	303.4	+0.56%
Securitas B	SE0000163594	1.86	141.75	+0.35%
AstraZeneca	GB0009895292	1.73	12,650.0	+1.57%
Axfood AB	SE0006993770	1.70	290.50	0.00%
Telia Company	SE0000667925	1.66	35.44	-0.17%
Tele2 AB	SE0005190238	1.55	158.30	-0.63%
Volvo B	SE0000115446	1.41	275.80	+0.55%
Heimstaden Bostad AB	SE0012455111	1.33	-	-

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	6.11B	-2.68	7.07	8.43
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

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