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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 8.930 | 0.000 |
Stocks | 79.470 | 79.470 | 0.000 |
Bonds | 11.600 | 11.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.499 | 16.553 |
Price to Book | 5.579 | 2.486 |
Price to Sales | 3.184 | 2.100 |
Price to Cash Flow | 21.146 | 13.029 |
Dividend Yield | 1.129 | 2.485 |
5 Years Earnings Growth | 14.312 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 14.930 |
Financial Services | 20.510 | 21.004 |
Healthcare | 15.150 | 12.572 |
Consumer Cyclical | 14.330 | 6.814 |
Communication Services | 7.410 | 6.027 |
Industrials | 3.850 | 25.543 |
Basic Materials | 3.720 | 4.437 |
Consumer Defensive | 3.470 | 4.979 |
Real Estate | 1.980 | 5.401 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.58 | 408.46 | -0.47% | |
Broadcom | US11135F1012 | 3.84 | 168.55 | -0.22% | |
IKC Sverige Flexibel | SE0003116730 | 3.84 | 488.080 | +0.37% | |
NVIDIA | US67066G1040 | 3.55 | 136.05 | +0.48% | |
JPMorgan | US46625H1005 | 3.51 | 219.78 | -1.42% | |
Eli Lilly | US5324571083 | 3.36 | 806.14 | -1.56% | |
Apple | US0378331005 | 3.33 | 222.01 | -0.40% | |
UnitedHealth | US91324P1021 | 3.25 | 557.77 | -1.72% | |
Meta Platforms | US30303M1027 | 3.25 | 560.68 | -1.14% | |
Progressive | US7433151039 | 3.18 | 241.48 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 1.93B | 10.73 | -0.95 | 13.81 | ||
IKC Lux 0 100 IC | 940.36M | 18.22 | 5.38 | 6.69 | ||
IKC Fastighetsfond A | 592.64M | 16.94 | -2.96 | - | ||
IKC Fastighetsfond B | 592.64M | 17.27 | -2.59 | - | ||
IKC 0 100 | 325.41M | 18.75 | 6.56 | 9.11 |
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