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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 9.810 | 0.000 |
Stocks | 81.080 | 81.080 | 0.000 |
Bonds | 9.110 | 9.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.822 | 16.002 |
Price to Book | 5.448 | 2.518 |
Price to Sales | 2.908 | 2.101 |
Price to Cash Flow | 20.396 | 13.137 |
Dividend Yield | 0.991 | 2.437 |
5 Years Earnings Growth | 11.940 | 10.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 15.815 |
Financial Services | 21.990 | 20.790 |
Consumer Cyclical | 16.140 | 7.230 |
Healthcare | 9.650 | 11.808 |
Communication Services | 9.550 | 6.140 |
Industrials | 6.710 | 26.366 |
Consumer Defensive | 3.330 | 5.109 |
Basic Materials | 3.160 | 4.233 |
Real Estate | 1.290 | 4.899 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.44 | 175.53 | -1.04% | |
Amazon.com | US0231351067 | 4.19 | 216.19 | +1.59% | |
Microsoft | US5949181045 | 4.08 | 401.46 | +0.89% | |
Apple | US0378331005 | 3.54 | 242.02 | -2.03% | |
JPMorgan | US46625H1005 | 3.52 | 259.90 | +0.97% | |
Taiwan Semiconductor | US8740391003 | 3.32 | 194.33 | +2.62% | |
Meta Platforms | US30303M1027 | 3.31 | 675.66 | +2.76% | |
NVIDIA | US67066G1040 | 3.24 | 132.25 | +4.43% | |
IKC Sverige Flexibel | SE0003116730 | 3.03 | 500.640 | -0.16% | |
Goldman Sachs | US38141G1040 | 2.94 | 621.00 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 2.12B | 4.82 | 0.56 | 12.35 | ||
IKC Lux 0 100 IC | 949.65M | 3.66 | 7.46 | 6.59 | ||
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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