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Ikc Strategifond (0P0000YWFU)

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173.030 -0.050    -0.03%
31/01 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 202.73M
Type:  Fund
Market:  Sweden
ISIN:  SE0004951432 
Asset Class:  Equity
IKC Taktisk Allokering 0-50 173.030 -0.050 -0.03%

0P0000YWFU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Taktisk Allokering 0-50 (0P0000YWFU) fund. Our IKC Taktisk Allokering 0-50 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 5.570 5.570 0.000
Stocks 28.430 28.430 0.000
Bonds 63.820 63.820 0.000
Convertible 2.180 2.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.309 16.615
Price to Book 1.736 2.644
Price to Sales 1.083 1.928
Price to Cash Flow 7.695 11.676
Dividend Yield 4.040 2.419
5 Years Earnings Growth 8.774 10.719

Sector Allocation

Name  Net % Category Average
Financial Services 28.560 18.149
Industrials 21.220 17.086
Consumer Defensive 17.340 7.765
Communication Services 15.230 7.270
Healthcare 12.190 10.932
Consumer Cyclical 2.540 8.814
Utilities 1.950 1.886
Technology 0.980 19.384

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Svenska Handelsbanken A SE0007100599 3.71 122.80 -0.73%
  Investor B SE0015811963 3.48 316.3 -0.41%
  Essity B SE0009922164 3.37 280.90 -1.54%
  Securitas B SE0000163594 3.05 141.45 -0.32%
  Telia Company SE0000667925 2.51 32.63 +2.87%
  Volvo B SE0000115446 2.26 306.70 -2.11%
  AstraZeneca GB0009895292 1.86 11,344.0 +0.27%
Heimstaden Bostad AB SE0012455111 1.82 - -
  Tele2 AB SE0005190238 1.76 123.35 +1.27%
  Axfood AB SE0006993770 1.39 243.10 0.00%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Taktisk Allokering 0 100 4.14B 25.73 5.48 9.18
  IKC Sverige Flexibel 2B 4.71 -7.09 12.44
  IKC Lux 0 100 IC 977.53M 25.45 4.24 6.80
  IKC Fastighetsfond A 592.98M 2.06 -14.25 -
  IKC Fastighetsfond B 592.98M 2.46 -13.92 -
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