Breaking News
Get 45% Off 0
⬆ Upside Potential: Undervalued stocks with clear growth catalysts
See top stocks
Close

Ikc Tre Euro (0P000184WJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
IKC Tre Euro historical data, for real-time data please try another search
190.440 -1.750    -0.91%
11/02 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008241350 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 701.54M
IKC Tre Euro 190.440 -1.750 -0.91%

0P000184WJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Tre Euro (0P000184WJ) fund. Our IKC Tre Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 18.420 18.480 0.060
Shares 81.580 81.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.771 16.712
Price to Book 3.675 2.494
Price to Sales 2.826 1.923
Price to Cash Flow 15.437 11.037
Dividend Yield 1.523 2.302
5 Years Earnings Growth 12.755 10.158

Sector Allocation

Name  Net % Category Average
Technology 23.020 20.288
Financial Services 19.030 17.689
Industrials 14.580 18.937
Consumer Cyclical 14.110 8.554
Communication Services 8.060 7.092
Healthcare 7.890 11.286
Consumer Defensive 4.500 5.422
Utilities 3.600 3.027
Basic Materials 2.620 3.613
Real Estate 2.310 4.868
Energy 0.280 1.190

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  XACT OMXS30 SE0000693293 10.25 364.10 +1.04%
Skandia Sverige Hållbar SE0010547943 9.96 - -
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 8.22 71.18 +0.79%
  iShares Sust MSCI USA SRI IE00BYVJRR92 8.15 14.474 +0.40%
  XACT Svenska Smabolag SE0007491261 5.78 263.00 +1.29%
Microsoft Corp - 4.18 - -
Apple Inc - 3.31 - -
Mastercard Inc Class A - 3.31 - -
  Louis Vuitton FR0000121014 2.78 473.85 +0.05%
Meta Platforms Inc Class A - 2.76 - -

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Taktisk Allokering 0 100 5.22B -12.43 2.49 6.81
  IKC Sverige Flexibel 2.05B -2.58 0.15 10.43
  IKC Fastighetsfond A 634.55M -5.17 -5.80 7.50
  IKC Fastighetsfond B 634.55M -5.07 -5.45 7.93
  IKC 0 100 549.85M -0.31 7.33 8.12
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000184WJ Comments

Write your thoughts about Ikc Tre Euro
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email