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Ikc - Lux 0 - 100 Ic (0P0000X3J5)

Stockholm

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214.240 -1.420 -0.66%

26/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 861.28M

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: LU0690975619

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000X3J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Lux 0 100 IC (0P0000X3J5) fund. Our IKC Lux 0 100 IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.610	9.920	0.310
Stocks	80.400	80.400	0.000
Bonds	9.930	9.930	0.000
Convertible	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.469	16.094
Price to Book	4.966	2.469
Price to Sales	2.833	2.118
Price to Cash Flow	19.924	13.053
Dividend Yield	1.001	2.435
5 Years Earnings Growth	11.888	10.292

Sector Allocation

Name	Net %	Category Average
Technology	26.630	14.658
Financial Services	22.380	21.524
Consumer Cyclical	15.690	7.370
Healthcare	9.880	11.574
Communication Services	8.550	5.942
Industrials	7.780	27.341
Consumer Defensive	3.670	4.610
Basic Materials	3.180	4.274
Real Estate	2.250	5.566

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
IKC Avkastningsfond B	SE0012853711	12.21	-	-
IKC Sverige Flexibel	SE0003116730	5.01	469.860	-0.08%
Microsoft	US5949181045	3.91	373.11	-2.36%
Alphabet C	US02079K1079	3.71	152.62	-3.93%
Amazon.com	US0231351067	3.69	178.41	-8.98%
Apple	US0378331005	3.56	203.19	-9.25%
JPMorgan	US46625H1005	3.38	228.68	-6.97%
NVIDIA	US67066G1040	3.30	101.79	-7.82%
Meta Platforms	US30303M1027	3.16	531.60	-8.96%
Taiwan Semiconductor	US8740391003	2.83	157.38	-7.64%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.37B	-0.26	8.53	8.22
IKC Sverige Flexibel	2.12B	3.43	3.41	11.40
IKC Fastighetsfond A	624.38M	-0.23	-8.57	7.63
IKC Fastighetsfond B	624.38M	-0.17	-8.22	8.06
IKC 0 100	395.75M	4.82	9.02	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC Lux 0 100.	214.240	-1.420	-0.66%
Avanza Auto 5	176.010	-0.740	-0.42%
UBS (Lux) Strateg.	921.040	+1.790	+0.19%
HSBC Global Inves.	29.800	+0.098	+0.33%
PORTO SEGURO MAST.	2.869	-0.006	-0.19%
Fidelity® Investm.	43.40	+0.26	+0.59%
Migdal Dikla Doub.	576.010	+15.960	+2.85%
Fidelity Funds - .	15.000	-0.120	-0.79%