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Ikc Global Flexibel (0P0000YWFW)

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275.170 +3.620    +1.33%
22/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004951408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.75B
IKC Taktisk Allokering 0-100 275.170 +3.620 +1.33%

0P0000YWFW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC Taktisk Allokering 0-100 (0P0000YWFW) fund. Our IKC Taktisk Allokering 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 %  Short %
Cash 10.280 10.280 0.000
Stocks 78.850 78.850 0.000
Bonds 10.870 10.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.756 16.313
Price to Book 5.414 2.489
Price to Sales 3.080 2.059
Price to Cash Flow 20.531 13.124
Dividend Yield 1.119 2.478
5 Years Earnings Growth 14.440 11.333

Sector Allocation

Name  Net % Category Average
Technology 29.740 14.957
Financial Services 21.180 20.911
Healthcare 14.720 12.587
Consumer Cyclical 14.160 6.883
Communication Services 7.730 5.951
Industrials 3.680 25.521
Basic Materials 3.630 4.392
Consumer Defensive 3.440 5.122
Real Estate 1.730 5.479

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.43 417.00 +1.00%
  NVIDIA US67066G1040 3.97 141.88 -3.27%
  Broadcom US11135F1012 3.87 164.23 +0.18%
  JPMorgan US46625H1005 3.78 248.55 +1.55%
  IKC Sverige Flexibel SE0003116730 3.48 476.630 +0.33%
  Apple US0378331005 3.30 229.77 +0.55%
  Meta Platforms US30303M1027 3.29 559.14 -0.70%
  Eli Lilly US5324571083 3.21 747.80 -0.28%
  UnitedHealth US91324P1021 3.21 590.78 -1.12%
  Progressive US7433151039 3.12 266.06 +0.99%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Sverige Flexibel 1.93B 5.89 -5.53 13.08
  IKC Lux 0 100 IC 973.6M 22.00 4.49 6.78
  IKC Fastighetsfond A 592.64M 6.28 -10.25 -
  IKC Fastighetsfond B 592.64M 6.63 -9.90 -
  IKC 0 100 325.41M 20.25 5.11 8.98
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