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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 10.180 | 0.000 |
Stocks | 80.200 | 80.200 | 0.000 |
Bonds | 9.620 | 9.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.624 | 15.394 |
Price to Book | 5.186 | 2.450 |
Price to Sales | 2.786 | 2.048 |
Price to Cash Flow | 20.256 | 12.928 |
Dividend Yield | 1.054 | 2.481 |
5 Years Earnings Growth | 13.020 | 11.283 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 15.580 |
Financial Services | 21.320 | 20.654 |
Consumer Cyclical | 15.710 | 7.054 |
Healthcare | 9.670 | 11.988 |
Communication Services | 8.970 | 5.996 |
Industrials | 6.510 | 26.467 |
Consumer Defensive | 3.370 | 5.244 |
Basic Materials | 3.090 | 4.436 |
Real Estate | 1.450 | 5.180 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 444.06 | -0.59% | |
Alphabet C | US02079K1079 | 4.28 | 201.90 | +1.16% | |
Amazon.com | US0231351067 | 4.01 | 234.85 | -0.24% | |
Apple | US0378331005 | 3.89 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 3.81 | 142.62 | -3.12% | |
Taiwan Semiconductor | US8740391003 | 3.27 | 221.88 | -1.22% | |
JPMorgan | US46625H1005 | 3.24 | 264.84 | -0.42% | |
IKC Sverige Flexibel | SE0003116730 | 3.08 | 499.890 | +0.24% | |
Broadcom | US11135F1012 | 2.95 | 244.70 | +1.84% | |
Meta Platforms | US30303M1027 | 2.92 | 647.49 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 2B | 4.71 | -7.09 | 12.44 | ||
IKC Lux 0 100 IC | 987.58M | 25.45 | 4.24 | 6.80 | ||
IKC Fastighetsfond A | 592.98M | 2.06 | -14.25 | - | ||
IKC Fastighetsfond B | 592.98M | 2.46 | -13.92 | - | ||
IKC 0 100 | 334.78M | 24.30 | 4.59 | 9.04 |
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