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Ikc 0-100 (0P0000N8RT)

Stockholm

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220.540 +0.710 +0.32%

13/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003116748

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.61M

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0P0000N8RT Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC 0-100 (0P0000N8RT) fund. Our IKC 0-100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.100	10.100
Stocks	79.990	79.990
Bonds	9.830	9.830
Convertible	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.074	16.476
Price to Book	5.283	2.487
Price to Sales	3.176	2.099
Price to Cash Flow	20.788	13.027
Dividend Yield	1.154	2.481
5 Years Earnings Growth	14.256	11.107

Sector Allocation

Name	Net %	Category Average
Technology	29.100	14.965
Financial Services	20.600	20.976
Healthcare	14.940	12.555
Consumer Cyclical	13.840	6.819
Communication Services	7.300	6.015
Industrials	4.400	25.543
Basic Materials	3.660	4.448
Consumer Defensive	3.420	4.992
Real Estate	2.750	5.396

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IKC Avkastningsfond B	SE0012853711	11.74	-	-
IKC Sverige Flexibel	SE0003116730	5.14	482.570	-0.49%
Microsoft	US5949181045	4.56	427.58	+0.56%
Broadcom	US11135F1012	3.82	171.53	-1.18%
NVIDIA	US67066G1040	3.52	147.94	+1.15%
JPMorgan	US46625H1005	3.48	241.60	+0.18%
Eli Lilly	US5324571083	3.35	797.04	-1.82%
Apple	US0378331005	3.30	227.00	+0.84%
UnitedHealth	US91324P1021	3.23	596.94	-1.47%
Meta Platforms	US30303M1027	3.22	576.74	-0.56%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	3.51B	20.96	5.35	9.18
IKC Sverige Flexibel	1.97B	5.89	-5.53	13.08
IKC Lux 0 100 IC	987.73M	22.00	4.49	6.78
IKC Fastighetsfond A	616.26M	6.28	-10.25	-
IKC Fastighetsfond B	616.26M	6.63	-9.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC 0-100	220.540	+0.710	+0.32%