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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 9.960 | 0.200 |
Stocks | 80.180 | 80.180 | 0.000 |
Bonds | 9.990 | 9.990 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.582 | 16.002 |
Price to Book | 5.200 | 2.518 |
Price to Sales | 2.926 | 2.101 |
Price to Cash Flow | 20.072 | 13.137 |
Dividend Yield | 1.010 | 2.437 |
5 Years Earnings Growth | 11.828 | 10.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 15.815 |
Financial Services | 21.410 | 20.790 |
Consumer Cyclical | 15.680 | 7.230 |
Healthcare | 9.560 | 11.808 |
Communication Services | 9.540 | 6.140 |
Industrials | 7.250 | 26.366 |
Consumer Defensive | 3.390 | 5.109 |
Basic Materials | 3.090 | 4.233 |
Real Estate | 2.250 | 4.899 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 11.66 | - | - | |
IKC Sverige Flexibel | SE0003116730 | 4.84 | 500.640 | -0.16% | |
Alphabet C | US02079K1079 | 4.40 | 174.70 | -1.51% | |
Amazon.com | US0231351067 | 4.11 | 214.35 | +0.68% | |
Microsoft | US5949181045 | 4.06 | 399.73 | +0.46% | |
Apple | US0378331005 | 3.45 | 240.36 | -2.70% | |
JPMorgan | US46625H1005 | 3.40 | 258.79 | +0.54% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 194.62 | +2.77% | |
Meta Platforms | US30303M1027 | 3.24 | 673.70 | +2.46% | |
NVIDIA | US67066G1040 | 3.15 | 131.28 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.45B | 4.56 | 10.27 | 9.10 | ||
IKC Sverige Flexibel | 2.12B | 4.82 | 0.56 | 12.35 | ||
IKC Fastighetsfond A | 626.77M | 2.72 | -9.90 | 9.03 | ||
IKC Fastighetsfond B | 626.77M | 2.75 | -9.55 | 9.47 | ||
IKC 0 100 | 364.8M | 5.94 | 8.52 | 9.09 |
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