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Ikc Sverige Flexibel (0P0000N3QQ)

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505.160 -0.590    -0.12%
13/05 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0003116730 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
IKC Sverige Flexibel 505.160 -0.590 -0.12%

0P0000N3QQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Sverige Flexibel (0P0000N3QQ) fund. Our IKC Sverige Flexibel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.210 4.210 0.000
Stocks 84.530 84.530 0.000
Bonds 11.260 11.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.299 16.671
Price to Book 1.832 2.555
Price to Sales 1.919 2.139
Price to Cash Flow 10.252 12.361
Dividend Yield 2.384 2.363
5 Years Earnings Growth 7.214 11.464

Sector Allocation

Name  Net % Category Average
Industrials 47.590 24.947
Financial Services 32.240 20.457
Real Estate 6.680 5.198
Consumer Cyclical 6.120 7.265
Healthcare 3.740 12.310
Technology 3.630 16.869

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor B SE0015811963 6.66 281.6 -0.35%
  Industrivarden C SE0000107203 6.17 365.30 +0.47%
  Atlas Copco B SE0017486897 5.59 172.9 +0.06%
  Volvo B SE0000115446 5.46 283.60 +0.21%
  Sandvik AB SE0000667891 5.08 233.20 +0.30%
  Traton DE000TRAT0N7 4.50 32.40 -4.28%
  Lifco publ AB SE0015949201 4.32 275.80 +0.29%
  ASSA ABLOY B SE0007100581 4.27 314.0 -0.38%
  Evolution Gaming SE0012673267 4.24 1,190.00 -2.50%
  Swedbank A SE0000242455 3.60 218.30 -1.49%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Taktisk Allokering 0 100 2.91B 17.45 6.77 9.63
  IKC Lux 0 100 IC 987.42M 16.97 7.50 7.35
  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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