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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.810 | 64.710 | 21.900 |
Stocks | 12.760 | 12.840 | 0.080 |
Bonds | 43.610 | 43.620 | 0.010 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.867 | 16.118 |
Price to Book | 1.338 | 2.422 |
Price to Sales | 2.500 | 1.763 |
Price to Cash Flow | 14.968 | 10.832 |
Dividend Yield | 3.349 | 2.527 |
5 Years Earnings Growth | 9.788 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 55.640 | 5.665 |
Industrials | 13.180 | 17.852 |
Financial Services | 7.760 | 17.736 |
Consumer Cyclical | 7.000 | 9.107 |
Technology | 5.010 | 17.193 |
Consumer Defensive | 3.950 | 8.185 |
Basic Materials | 2.720 | 4.867 |
Healthcare | 2.520 | 11.898 |
Communication Services | 1.930 | 6.796 |
Energy | 0.270 | 1.133 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond | SE0004544823 | 13.27 | 143.490 | -0.06% | |
IKC Fastighetsfond B | SE0006600250 | 8.45 | 251.720 | +2.57% | |
Öhman Etisk Index Sverige A | SE0001463449 | 4.49 | 462.590 | +1.94% | |
Marginalen Bank 7.5% | SE0006288155 | 4.36 | - | - | |
Stadshypotek Ab (Publ) 2.5% | SE0005965746 | 4.29 | - | - | |
Swedbank Mortgage AB 3.75% | SE0004270023 | 4.28 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0005703451 | 4.27 | - | - | |
Heimstaden AB | SE0006259669 | 4.27 | - | - | |
Akademiska Hus AB | XS1278329351 | 4.25 | - | - | |
Arjo Ab (Publ) | SE0011896703 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 3.02B | 16.90 | 7.26 | 9.28 | ||
IKC Sverige Flexibel | 1.78B | 8.98 | 0.42 | 13.43 | ||
IKC Lux 0 100 IC | 962.99M | 16.12 | 5.51 | 6.78 | ||
IKC Fastighetsfond A | 438.19M | 4.86 | -3.06 | - | ||
IKC Fastighetsfond B | 438.19M | 5.02 | -2.69 | - |
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