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Ikc Global Infrastructure A (0P00018ADZ)

Stockholm

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182.330 +2.190 +1.22%

08/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 50.45M

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0008434948

Asset Class: Equity

General
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Technical
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0P00018ADZ Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Global Infrastructure A (0P00018ADZ) fund. Our IKC Global Infrastructure A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.560	2.560	0.000
Stocks	97.440	97.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.932	18.707
Price to Book	2.022	2.080
Price to Sales	1.447	1.969
Price to Cash Flow	7.941	8.368
Dividend Yield	3.782	3.732
5 Years Earnings Growth	8.406	10.379

Sector Allocation

Name	Net %	Category Average
Utilities	50.880	41.016
Industrials	29.220	28.242
Communication Services	6.610	5.165
Technology	6.300	3.449
Real Estate	4.160	12.202
Energy	2.830	13.523

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T-Mobile US Inc	-	6.44	-	-
Broadcom Inc	-	6.14	-	-
Enel	IT0003128367	5.73	6.755	+3.80%
Vinci	FR0000125486	5.71	115.60	+0.43%
Iberdrola	ES0144580Y14	4.95	12.210	+1.75%
NextEra Energy Inc	-	4.82	-	-
Centrica	GB00B033F229	4.77	137.50	+1.07%
Waste Management Inc	-	4.75	-	-
Aena	ES0105046009	4.72	175.90	+1.15%
Canadian Pacific Kansas City Ltd	-	4.23	-	-

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	2.91B	17.45	6.77	9.63
IKC Sverige Flexibel	1.71B	7.12	0.14	13.48
IKC Lux 0 100 IC	984.23M	16.97	7.50	7.35
IKC Fastighetsfond A	392.08M	-0.05	-2.32	-
IKC Fastighetsfond B	392.08M	0.06	-1.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC Global Infras.	182.330	+2.190	+1.22%
	PSYG	0.020	0.000	0.00%