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Ikc Strategifond (0P0000YWFU)

Stockholm

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180.950 -0.090 -0.05%

27/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004951432

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.41M

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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	12.520	12.520
Shares	25.760	25.760
Bonds	59.980	59.980
Convertible	1.740	1.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.880	17.881
Price to Book	1.886	2.636
Price to Sales	0.920	1.935
Price to Cash Flow	7.937	11.288
Dividend Yield	3.500	2.482
5 Years Earnings Growth	6.115	9.592

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	19.412
Healthcare	16.550	10.121
Industrials	15.760	16.642
Consumer Defensive	15.450	6.596
Communication Services	12.480	7.578
Consumer Cyclical	8.030	9.063
Real Estate	6.400	5.652
Technology	2.170	20.161
Basic Materials	1.860	3.896
Utilities	1.520	1.928

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	2.35	122.35	-0.57%
Investor B	SE0015811963	2.04	293.4	-0.37%
Securitas B	SE0000163594	1.96	145.00	-2.16%
AstraZeneca	GB0009895292	1.76	11,810.0	-0.56%
Axfood AB	SE0006993770	1.75	284.80	0.00%
Telia Company	SE0000667925	1.71	35.13	-1.13%
Essity B	SE0009922164	1.66	254.90	-0.78%
Tele2 AB	SE0005190238	1.47	164.95	-0.45%
Volvo B	SE0000115446	1.43	292.30	+0.21%
Heimstaden Bostad AB	SE0012455111	1.30	-	-

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.8B	-0.06	8.70	8.22
IKC Sverige Flexibel	2.09B	-0.52	3.43	10.41
IKC Fastighetsfond A	646.94M	-5.65	-1.90	7.87
IKC Fastighetsfond B	646.94M	-5.45	-1.52	8.29
IKC 0 100	633.31M	1.70	8.93	8.22

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