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Ikc Sverige Flexibel A (0P0000N3QQ)

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481.580 -10.260    -2.09%
19/12 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.98B
Type:  Fund
Market:  Sweden
Issuer:  IKC Fonder AB
ISIN:  SE0003116730 
Asset Class:  Equity
IKC Sverige Flexibel 481.580 -10.260 -2.09%

0P0000N3QQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Sverige Flexibel (0P0000N3QQ) fund. Our IKC Sverige Flexibel 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 6.990 6.990 0.000
Stocks 77.170 77.170 0.000
Bonds 15.840 15.840 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by IKC Capital AB

  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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