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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 6.990 | 0.000 |
Stocks | 77.170 | 77.170 | 0.000 |
Bonds | 15.840 | 15.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.344 | 15.271 |
Price to Book | 2.269 | 2.457 |
Price to Sales | 2.100 | 2.021 |
Price to Cash Flow | 14.795 | 13.090 |
Dividend Yield | 2.361 | 2.476 |
5 Years Earnings Growth | 10.016 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.800 | 26.147 |
Financial Services | 25.280 | 21.126 |
Real Estate | 8.080 | 5.219 |
Consumer Defensive | 6.550 | 5.164 |
Technology | 5.750 | 15.156 |
Consumer Cyclical | 4.620 | 6.863 |
Healthcare | 2.910 | 12.281 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.26 | 290.7 | -0.03% | |
Atlas Copco B | SE0017486897 | 6.40 | 149.2 | -0.43% | |
Lifco publ AB | SE0015949201 | 4.75 | 321.80 | +0.44% | |
ASSA ABLOY B | SE0007100581 | 4.35 | 326.7 | +0.28% | |
Securitas B | SE0000163594 | 3.77 | 137.60 | +0.07% | |
EQT AB | SE0012853455 | 3.73 | 302.60 | -0.72% | |
Swedbank A | SE0000242455 | 3.36 | 214.40 | +0.56% | |
Essity B | SE0009922164 | 3.34 | 293.60 | +0.03% | |
SEB A | SE0000148884 | 3.29 | 148.75 | +0.03% | |
Evolution AB | SE0012673267 | 2.84 | 805.40 | -12.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.03B | 26.12 | 5.39 | 9.38 | ||
IKC Lux 0 100 IC | 962.84M | 26.18 | 5.21 | 7.07 | ||
IKC Fastighetsfond A | 602.03M | 6.17 | -13.54 | - | ||
IKC Fastighetsfond B | 602.03M | 6.56 | -13.20 | - | ||
IKC 0 100 | 342.68M | 27.10 | 6.39 | 9.42 |
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