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Ikc Strategifond (0P0000YWFU)

Stockholm

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173.030 -0.050 -0.03%

31/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004951432

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.73M

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0P0000YWFU Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Taktisk Allokering 0-50 (0P0000YWFU) fund. Our IKC Taktisk Allokering 0-50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.570	5.570
Stocks	28.430	28.430
Bonds	63.820	63.820
Convertible	2.180	2.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.309	16.615
Price to Book	1.736	2.644
Price to Sales	1.083	1.928
Price to Cash Flow	7.695	11.676
Dividend Yield	4.040	2.419
5 Years Earnings Growth	8.774	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	28.560	18.149
Industrials	21.220	17.086
Consumer Defensive	17.340	7.765
Communication Services	15.230	7.270
Healthcare	12.190	10.932
Consumer Cyclical	2.540	8.814
Utilities	1.950	1.886
Technology	0.980	19.384

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	3.71	122.80	-0.73%
Investor B	SE0015811963	3.48	316.3	-0.41%
Essity B	SE0009922164	3.37	280.90	-1.54%
Securitas B	SE0000163594	3.05	141.45	-0.32%
Telia Company	SE0000667925	2.51	32.63	+2.87%
Volvo B	SE0000115446	2.26	306.70	-2.11%
AstraZeneca	GB0009895292	1.86	11,344.0	+0.27%
Heimstaden Bostad AB	SE0012455111	1.82	-	-
Tele2 AB	SE0005190238	1.76	123.35	+1.27%
Axfood AB	SE0006993770	1.39	243.10	0.00%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.14B	25.73	5.48	9.18
IKC Sverige Flexibel	2B	4.71	-7.09	12.44
IKC Lux 0 100 IC	977.53M	25.45	4.24	6.80
IKC Fastighetsfond A	592.98M	2.06	-14.25	-
IKC Fastighetsfond B	592.98M	2.46	-13.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC Taktisk Allok.	173.030	-0.050	-0.03%