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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.150 | 12.150 | 0.000 |
Stocks | 83.500 | 83.500 | 0.000 |
Bonds | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.098 | 16.331 |
Price to Book | 6.851 | 2.542 |
Price to Sales | 5.273 | 2.191 |
Price to Cash Flow | 21.327 | 12.489 |
Dividend Yield | 0.884 | 2.417 |
5 Years Earnings Growth | 15.986 | 11.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.870 | 16.914 |
Healthcare | 14.380 | 12.344 |
Consumer Cyclical | 14.140 | 7.328 |
Financial Services | 11.220 | 20.526 |
Communication Services | 3.170 | 5.322 |
Consumer Defensive | 3.120 | 5.227 |
Industrials | 2.120 | 24.665 |
Real Estate | 1.990 | 5.234 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.12 | 153.59 | +0.03% | |
Novo Nordisk B | DK0062498333 | 6.78 | 927.2 | +2.65% | |
Microsoft | US5949181045 | 5.81 | 429.30 | +0.93% | |
Broadcom | US11135F1012 | 5.05 | 1,405.66 | -0.59% | |
IKC Sverige Flexibel | SE0003116730 | 4.52 | 509.050 | +1.13% | |
NVIDIA | US67066G1040 | 3.55 | 947.82 | +0.00% | |
KLA Corp | US4824801009 | 3.42 | 766.07 | -0.87% | |
ASML Holding | NL0010273215 | 3.40 | 852.80 | -1.38% | |
Lam Research | US5128071082 | 3.31 | 955.95 | +1.48% | |
Progressive | US7433151039 | 3.10 | 210.81 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 1.71B | 7.12 | 0.14 | 13.48 | ||
IKC Lux 0 100 IC | 990.85M | 16.97 | 7.50 | 7.35 | ||
IKC Fastighetsfond A | 392.08M | -0.05 | -2.32 | - | ||
IKC Fastighetsfond B | 392.08M | 0.06 | -1.94 | - | ||
IKC 0 100 | 330.89M | 16.01 | 6.71 | 9.53 |
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