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Ikc Strategifond (0P0000YWFU)

Stockholm

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171.540 -1.710 -0.99%

04/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 271.77M

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0004951432

Asset Class: Equity

General
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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 %
Cash	12.410	12.410
Stocks	27.790	27.790
Bonds	57.990	57.990
Convertible	1.810	1.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.600	17.076
Price to Book	1.842	2.628
Price to Sales	1.346	1.949
Price to Cash Flow	8.650	11.627
Dividend Yield	3.462	2.399
5 Years Earnings Growth	5.717	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	18.300
Industrials	20.750	17.245
Communication Services	14.590	7.377
Consumer Defensive	14.380	7.627
Healthcare	13.340	11.022
Consumer Cyclical	4.260	8.896
Real Estate	2.120	5.948
Utilities	1.740	1.869
Technology	1.710	18.952

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	3.56	103.45	-8.09%
Investor B	SE0015811963	3.10	274.4	-3.14%
Securitas B	SE0000163594	2.83	135.35	-3.70%
Essity B	SE0009922164	2.75	288.10	-1.10%
Telia Company	SE0000667925	2.33	35.61	-3.23%
Volvo B	SE0000115446	2.28	245.10	-4.18%
AstraZeneca	GB0009895292	1.70	10,808.0	-5.13%
Tele2 AB	SE0005190238	1.67	132.05	-3.22%
Heimstaden Bostad AB	SE0012455111	1.54	-	-
Hoist Finance AB	SE0020181667	1.12	-	-

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.89B	-0.26	8.53	8.22
IKC Sverige Flexibel	2B	3.43	3.41	11.40
IKC Lux 0 100 IC	950.43M	0.78	7.55	5.85
IKC Fastighetsfond A	579.32M	-0.23	-8.57	7.63
IKC Fastighetsfond B	579.32M	-0.17	-8.22	8.06

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC Taktisk Allok.	171.540	-1.710	-0.99%
American Funds Am.	51.68	-3.06	-5.59%
WisdomTree Manage.	33.61	-0.39	-1.15%
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