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Ikc Strategifond (0P0000YWFU)

Stockholm

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175.940 -0.250 -0.14%

28/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004951432

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.13M

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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	14.130	14.130
Shares	25.860	25.860
Bonds	58.390	58.390
Convertible	1.630	1.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.388	16.821
Price to Book	1.740	2.480
Price to Sales	0.864	1.855
Price to Cash Flow	7.008	10.844
Dividend Yield	3.727	2.523
5 Years Earnings Growth	8.883	9.928

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	18.847
Industrials	18.900	16.818
Consumer Defensive	15.510	7.726
Communication Services	15.000	7.481
Healthcare	12.860	10.875
Consumer Cyclical	6.260	8.936
Real Estate	3.890	5.768
Utilities	1.840	2.075
Technology	1.580	18.439

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	3.00	129.10	+0.82%
Securitas B	SE0000163594	2.50	141.30	-0.32%
Investor B	SE0015811963	2.48	280.1	-0.76%
Essity B	SE0009922164	2.32	278.10	-0.78%
Telia Company	SE0000667925	2.16	36.88	-0.43%
Tele2 AB	SE0005190238	1.67	142.80	-0.45%
Volvo B	SE0000115446	1.62	258.70	-2.71%
Axfood AB	SE0006993770	1.57	270.45	0.00%
AstraZeneca	GB0009895292	1.32	10,572.0	-1.38%
Heimstaden Bostad AB	SE0012455111	1.29	-	-

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.86B	-12.43	2.49	6.81
IKC Sverige Flexibel	2.03B	-2.58	0.15	10.43
IKC Fastighetsfond A	625.64M	-5.17	-5.80	7.50
IKC Fastighetsfond B	625.64M	-5.07	-5.45	7.93
IKC 0 100	496.35M	-0.31	7.33	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC Taktisk Allok.	175.940	-0.250	-0.14%
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MFS Core Equity A	50.80	0.00	0.00%
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SEB Sverige Index.	201.173	-0.708	-0.35%
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BNP Call AEX Long.	7.142	0.000	0.00%