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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.248 | 19.050 |
Price to Book | 2.248 | 2.145 |
Price to Sales | 1.655 | 2.118 |
Price to Cash Flow | 7.902 | 8.502 |
Dividend Yield | 4.123 | 3.615 |
5 Years Earnings Growth | 8.293 | 9.615 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific Corp | - | 0.00 | - | - | |
Aena | ES0105046009 | 0.00 | 197.30 | -1.35% | |
NextEra Energy Inc | - | 0.00 | - | - | |
Waste Management Inc | - | 0.00 | - | - | |
American Water Works Co Inc | - | 0.00 | - | - | |
Vinci | FR0000125486 | 0.00 | 99.90 | -1.48% | |
Iberdrola | ES0144580Y14 | 0.00 | 13.185 | -1.35% | |
Broadcom Inc | - | 0.00 | - | - | |
National Grid | GB00BDR05C01 | 0.00 | 975.80 | -1.31% | |
American Electric Power Co Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 3.51B | 20.96 | 5.35 | 9.18 | ||
IKC Sverige Flexibel | 1.97B | 5.89 | -5.53 | 13.08 | ||
IKC Lux 0 100 IC | 983.19M | 22.00 | 4.49 | 6.78 | ||
IKC Fastighetsfond A | 616.26M | 6.28 | -10.25 | - | ||
IKC Fastighetsfond B | 616.26M | 6.63 | -9.90 | - |
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