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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.830 | 0.000 |
Stocks | 78.430 | 78.430 | 0.000 |
Bonds | 15.740 | 15.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.832 | 16.132 |
Price to Book | 2.698 | 2.404 |
Price to Sales | 2.461 | 2.124 |
Price to Cash Flow | 17.091 | 12.715 |
Dividend Yield | 2.015 | 2.487 |
5 Years Earnings Growth | 6.720 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.790 | 27.588 |
Financial Services | 17.770 | 22.250 |
Consumer Defensive | 6.550 | 4.766 |
Technology | 6.520 | 14.018 |
Healthcare | 3.880 | 11.751 |
Real Estate | 3.300 | 5.256 |
Communication Services | 2.190 | 5.662 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 5.23 | 383.9 | -0.57% | |
AAK | SE0011337708 | 5.14 | 270.2 | +1.27% | |
Fortnox | SE0017161243 | 5.11 | 85.60 | -0.60% | |
ASSA ABLOY B | SE0007100581 | 4.70 | 273.2 | +0.74% | |
ABB | CH0012221716 | 4.53 | 40.27 | -2.21% | |
Lifco publ AB | SE0015949201 | 4.51 | 331.20 | -1.66% | |
Investor B | SE0015811963 | 4.45 | 270.0 | -0.59% | |
Lagercrantz B | SE0014990966 | 4.05 | 195.90 | -0.76% | |
Securitas B | SE0000163594 | 3.83 | 136.40 | -1.12% | |
Atlas Copco B | SE0017486897 | 3.77 | 129.9 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.89B | -9.71 | 3.72 | 6.98 | ||
IKC Lux 0 100 IC | 950.43M | -7.10 | 4.20 | 4.81 | ||
IKC Fastighetsfond A | 579.32M | -9.61 | -12.47 | 6.89 | ||
IKC Fastighetsfond B | 579.32M | -9.53 | -12.14 | 7.31 | ||
IKC 0 100 | 429.52M | -1.63 | 6.12 | 7.78 |
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