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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.020 | 0.000 |
Stocks | 80.360 | 80.360 | 0.000 |
Bonds | 13.620 | 13.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.968 | 16.544 |
Price to Book | 2.940 | 2.481 |
Price to Sales | 2.714 | 2.173 |
Price to Cash Flow | 18.737 | 13.219 |
Dividend Yield | 1.912 | 2.417 |
5 Years Earnings Growth | 7.177 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Industrials | 61.160 | 27.484 |
Financial Services | 17.550 | 21.708 |
Consumer Defensive | 6.480 | 4.564 |
Technology | 4.750 | 14.509 |
Real Estate | 4.040 | 5.559 |
Healthcare | 3.580 | 11.591 |
Communication Services | 2.440 | 5.955 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSA ABLOY B | SE0007100581 | 5.39 | 275.6 | -2.44% | |
Alfa Laval AB | SE0000695876 | 5.34 | 400.7 | -2.46% | |
AAK | SE0011337708 | 5.20 | 282.0 | -1.67% | |
ABB | CH0012221716 | 4.77 | 41.05 | -4.27% | |
Investor B | SE0015811963 | 4.49 | 274.4 | -3.14% | |
Lifco publ AB | SE0015949201 | 4.40 | 335.80 | -4.17% | |
Lagercrantz B | SE0014990966 | 4.18 | 193.90 | -4.29% | |
Atlas Copco B | SE0017486897 | 4.05 | 127.8 | -4.70% | |
Securitas B | SE0000163594 | 3.97 | 135.35 | -3.70% | |
Fortnox | SE0017161243 | 3.82 | 85.70 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.89B | -0.26 | 8.53 | 8.22 | ||
IKC Lux 0 100 IC | 950.43M | 0.78 | 7.55 | 5.85 | ||
IKC Fastighetsfond A | 579.32M | -0.23 | -8.57 | 7.63 | ||
IKC Fastighetsfond B | 579.32M | -0.17 | -8.22 | 8.06 | ||
IKC 0 100 | 429.52M | 4.82 | 9.02 | 8.63 |
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