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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.760 | 0.000 |
Stocks | 79.140 | 79.140 | 0.000 |
Bonds | 15.100 | 15.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.484 | 16.313 |
Price to Book | 2.273 | 2.489 |
Price to Sales | 2.108 | 2.059 |
Price to Cash Flow | 15.229 | 13.124 |
Dividend Yield | 2.354 | 2.478 |
5 Years Earnings Growth | 9.279 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.240 | 25.521 |
Financial Services | 25.150 | 20.911 |
Real Estate | 8.100 | 5.479 |
Consumer Defensive | 6.620 | 5.122 |
Technology | 6.080 | 14.957 |
Consumer Cyclical | 4.860 | 6.883 |
Healthcare | 2.950 | 12.587 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.49 | 296.7 | -0.34% | |
Atlas Copco B | SE0017486897 | 6.57 | 152.4 | +0.20% | |
Lifco publ AB | SE0015949201 | 4.66 | 319.60 | +0.63% | |
ASSA ABLOY B | SE0007100581 | 4.43 | 327.7 | -1.21% | |
EQT AB | SE0012853455 | 3.57 | 313.40 | -1.20% | |
Securitas B | SE0000163594 | 3.49 | 135.05 | -0.41% | |
Swedbank A | SE0000242455 | 3.48 | 209.40 | -0.43% | |
Essity B | SE0009922164 | 3.42 | 302.20 | 0.00% | |
SEB A | SE0000148884 | 3.34 | 148.95 | -1.06% | |
Evolution AB | SE0012673267 | 3.07 | 990.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 3.75B | 20.96 | 5.35 | 9.18 | ||
IKC Lux 0 100 IC | 979.19M | 22.00 | 4.49 | 6.78 | ||
IKC Fastighetsfond A | 592.64M | 6.28 | -10.25 | - | ||
IKC Fastighetsfond B | 592.64M | 6.63 | -9.90 | - | ||
IKC 0 100 | 325.41M | 20.25 | 5.11 | 8.98 |
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