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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.360 | 0.220 |
Stocks | 84.190 | 84.190 | 0.000 |
Bonds | 9.590 | 9.590 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.936 | 16.163 |
Price to Book | 6.722 | 2.535 |
Price to Sales | 5.234 | 2.184 |
Price to Cash Flow | 21.267 | 12.467 |
Dividend Yield | 0.893 | 2.425 |
5 Years Earnings Growth | 15.905 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.890 | 16.887 |
Healthcare | 14.440 | 12.369 |
Consumer Cyclical | 13.680 | 7.312 |
Financial Services | 11.200 | 20.520 |
Consumer Defensive | 3.220 | 5.224 |
Communication Services | 3.120 | 5.339 |
Industrials | 2.230 | 24.681 |
Real Estate | 2.220 | 5.230 |
Number of long holdings: 43
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 10.91 | - | - | |
Taiwan Semiconductor | US8740391003 | 7.08 | 151.06 | -1.24% | |
Novo Nordisk B | DK0062498333 | 6.90 | 927.3 | +1.13% | |
Microsoft | US5949181045 | 5.93 | 415.13 | +0.23% | |
Broadcom | US11135F1012 | 5.01 | 1,328.55 | -2.45% | |
IKC Sverige Flexibel | SE0003116730 | 4.79 | 498.340 | +0.34% | |
KLA Corp | US4824801009 | 3.60 | 759.53 | -1.38% | |
Lam Research | US5128071082 | 3.50 | 932.44 | -1.92% | |
ASML Holding | NL0010273215 | 3.49 | 870.80 | -1.16% | |
NVIDIA | US67066G1040 | 3.43 | 1,096.33 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 2.91B | 17.45 | 6.77 | 9.63 | ||
IKC Sverige Flexibel | 1.71B | 7.12 | 0.14 | 13.48 | ||
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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