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Ikc Strategifond (0P0000YWFU)

Stockholm

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173.820 -0.180 -0.10%

08/05 - Closed. 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	12.010	12.010
Shares	26.190	26.190
Bonds	60.150	60.150
Convertible	1.660	1.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.747	16.821
Price to Book	1.697	2.538
Price to Sales	0.843	1.905
Price to Cash Flow	6.965	11.092
Dividend Yield	3.703	2.460
5 Years Earnings Growth	9.013	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	18.675
Industrials	19.160	16.873
Consumer Defensive	14.940	7.609
Communication Services	14.940	7.526
Healthcare	13.800	10.905
Consumer Cyclical	6.470	9.055
Real Estate	3.820	5.669
Utilities	1.830	1.954
Technology	1.450	18.639

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	2.76	127.00	+0.08%
Investor B	SE0015811963	2.66	283.4	-0.21%
Essity B	SE0009922164	2.44	272.70	-1.52%
Securitas B	SE0000163594	2.38	139.55	-6.44%
Telia Company	SE0000667925	2.23	36.19	-1.39%
Volvo B	SE0000115446	1.85	262.80	+1.12%
Tele2 AB	SE0005190238	1.64	140.85	-1.98%
AstraZeneca	GB0009895292	1.41	10,134.0	-3.52%
Heimstaden Bostad AB	SE0012455111	1.39	-	-
Axfood AB	SE0006993770	1.34	268.90	0.00%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.86B	-9.71	3.72	6.98
IKC Sverige Flexibel	2.03B	-2.98	-0.42	10.71
IKC Fastighetsfond A	625.64M	-9.61	-12.47	6.89
IKC Fastighetsfond B	625.64M	-9.53	-12.14	7.31
IKC 0 100	496.35M	-1.63	6.12	7.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC Taktisk Allok.	173.820	-0.180	-0.10%
	Sparebank 1 Pkb M.	34,144.583	+43.075	+0.13%