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IKC Strategifond (0P0000YWFU)

Stockholm

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182.360 +0.390 +0.21%

24/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004951432

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.41M

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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	14.150	14.150
Shares	27.570	27.570
Bonds	56.500	56.500
Convertible	1.780	1.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.739	17.562
Price to Book	1.800	2.694
Price to Sales	1.205	1.960
Price to Cash Flow	9.223	11.553
Dividend Yield	3.474	2.413
5 Years Earnings Growth	5.105	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	17.210	19.165
Industrials	16.730	16.422
Consumer Defensive	14.130	6.336
Healthcare	14.070	9.873
Real Estate	12.540	5.660
Communication Services	9.960	7.639
Consumer Cyclical	8.710	9.046
Basic Materials	3.270	3.928
Technology	2.370	21.096
Utilities	1.020	1.891

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	2.31	129.40	+1.17%
Investor B	SE0015811963	1.86	320.3	+1.39%
Essity B	SE0009922164	1.80	262.00	+0.81%
Axfood AB	SE0006993770	1.60	272.75	+1.24%
Securitas B	SE0000163594	1.56	143.35	+1.34%
AstraZeneca	GB0009895292	1.53	14,100.0	+1.19%
Telia Company	SE0000667925	1.52	37.75	+1.59%
H&M B	SE0000106270	1.33	172.3	-0.69%
Tele2 AB	SE0005190238	1.21	148.55	+1.36%
Heimstaden Bostad AB	SE0012455111	1.14	-	-

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	6.32B	4.86	8.42	9.00
IKC Sverige Flexibel	2.12B	2.74	6.85	10.53
IKC 0 100	843.69M	1.78	7.58	8.53
IKC Fastighetsfond A	690.55M	-4.07	5.58	7.36
IKC Fastighetsfond B	690.55M	-3.79	5.98	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC Taktisk Allok.	182.360	+0.390	+0.21%
Swiss Life Funds .	79.440	-0.140	-0.18%
EXCL	2,850	+100	+3.64%
HDST	40.3	0.0	0.00%
Global Value Oppo.	1.303	+0.001	+0.07%
155650	3,245	+15	+0.46%
2376	754.0	+4.0	+0.53%
LFR Euro Développ.	2,208.300	+9.210	+0.42%