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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.320 | 0.000 |
Stocks | 79.270 | 79.270 | 0.000 |
Bonds | 14.410 | 14.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.397 | 15.271 |
Price to Book | 2.823 | 2.457 |
Price to Sales | 2.243 | 2.021 |
Price to Cash Flow | 16.495 | 13.090 |
Dividend Yield | 2.089 | 2.476 |
5 Years Earnings Growth | 7.432 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.630 | 26.147 |
Financial Services | 19.670 | 21.126 |
Consumer Defensive | 10.770 | 5.164 |
Technology | 10.030 | 15.156 |
Real Estate | 4.380 | 5.219 |
Healthcare | 3.530 | 12.281 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 5.80 | 301.4 | -1.82% | |
ASSA ABLOY B | SE0007100581 | 5.68 | 320.0 | -1.36% | |
Alfa Laval AB | SE0000695876 | 5.65 | 465.0 | -1.67% | |
ABB | CH0012221716 | 4.98 | 49.19 | -1.56% | |
Investor B | SE0015811963 | 4.37 | 299.4 | -0.22% | |
Fortnox | SE0017161243 | 4.24 | 69.06 | -1.29% | |
Beijer Ref | SE0015949748 | 4.08 | 150.95 | -1.40% | |
Lifco publ AB | SE0015949201 | 4.08 | 321.60 | -0.74% | |
Lagercrantz B | SE0014990966 | 3.71 | 203.20 | -0.39% | |
Securitas B | SE0000163594 | 3.70 | 133.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 4.03B | 26.12 | 5.39 | 9.38 | ||
IKC Lux 0 100 IC | 975.72M | 25.45 | 4.24 | 6.80 | ||
IKC Fastighetsfond A | 602.03M | 6.17 | -13.54 | - | ||
IKC Fastighetsfond B | 602.03M | 6.56 | -13.20 | - | ||
IKC 0 100 | 334.78M | 24.30 | 4.59 | 9.04 |
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