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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.790 | 9.790 | 0.000 |
Stocks | 80.430 | 80.430 | 0.000 |
Bonds | 9.700 | 9.700 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.253 | 16.313 |
Price to Book | 5.108 | 2.489 |
Price to Sales | 3.066 | 2.059 |
Price to Cash Flow | 20.196 | 13.124 |
Dividend Yield | 1.146 | 2.478 |
5 Years Earnings Growth | 14.407 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 14.957 |
Financial Services | 21.260 | 20.911 |
Healthcare | 14.520 | 12.587 |
Consumer Cyclical | 13.660 | 6.883 |
Communication Services | 7.610 | 5.951 |
Industrials | 4.240 | 25.521 |
Basic Materials | 3.570 | 4.392 |
Consumer Defensive | 3.390 | 5.122 |
Real Estate | 2.480 | 5.479 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 11.73 | - | - | |
IKC Sverige Flexibel | SE0003116730 | 4.87 | 480.970 | +0.91% | |
Microsoft | US5949181045 | 4.46 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 3.99 | 136.02 | -4.18% | |
Broadcom | US11135F1012 | 3.90 | 164.82 | +0.36% | |
JPMorgan | US46625H1005 | 3.80 | 250.29 | +0.70% | |
Apple | US0378331005 | 3.32 | 232.87 | +1.31% | |
Meta Platforms | US30303M1027 | 3.31 | 565.11 | +1.07% | |
Eli Lilly | US5324571083 | 3.25 | 755.00 | +0.93% | |
UnitedHealth | US91324P1021 | 3.24 | 605.83 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 3.75B | 20.96 | 5.35 | 9.18 | ||
IKC Sverige Flexibel | 1.93B | 5.89 | -5.53 | 13.08 | ||
IKC Lux 0 100 IC | 976.04M | 22.00 | 4.49 | 6.78 | ||
IKC Fastighetsfond A | 592.64M | 6.28 | -10.25 | - | ||
IKC Fastighetsfond B | 592.64M | 6.63 | -9.90 | - |
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