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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.420 | 18.480 | 0.060 |
Shares | 81.580 | 81.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.771 | 18.143 |
Price to Book | 3.675 | 2.648 |
Price to Sales | 2.826 | 2.015 |
Price to Cash Flow | 15.437 | 11.375 |
Dividend Yield | 1.523 | 2.238 |
5 Years Earnings Growth | 12.755 | 9.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 21.516 |
Financial Services | 19.030 | 18.064 |
Industrials | 14.580 | 19.207 |
Consumer Cyclical | 14.110 | 8.632 |
Communication Services | 8.060 | 7.158 |
Healthcare | 7.890 | 10.266 |
Consumer Defensive | 4.500 | 5.145 |
Utilities | 3.600 | 3.022 |
Basic Materials | 2.620 | 3.465 |
Real Estate | 2.310 | 4.591 |
Energy | 0.280 | 1.007 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT OMXS30 | SE0000693293 | 10.25 | 378.85 | -0.47% | |
Skandia Sverige Hållbar | SE0010547943 | 9.96 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 8.22 | 67.67 | -0.76% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 8.15 | 14.656 | -0.69% | |
XACT Svenska Smabolag | SE0007491261 | 5.78 | 266.15 | -0.71% | |
Microsoft Corp | - | 4.18 | - | - | |
Apple Inc | - | 3.31 | - | - | |
Mastercard Inc Class A | - | 3.31 | - | - | |
Louis Vuitton | FR0000121014 | 2.78 | 504.10 | -1.75% | |
Meta Platforms Inc Class A | - | 2.76 | - | - |
Name | Rating | 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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