Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Ikc Global Flexibel A (0P0000YWFW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
271.840 -3.490    -1.27%
20/12 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004951408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.03B
IKC Taktisk Allokering 0-100 271.840 -3.490 -1.27%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.870 12.870 0.000
Stocks 77.040 77.040 0.000
Bonds 10.090 10.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.144 15.271
Price to Book 5.663 2.457
Price to Sales 3.120 2.021
Price to Cash Flow 21.132 13.090
Dividend Yield 1.110 2.476
5 Years Earnings Growth 14.274 11.907

Sector Allocation

Name  Net % Category Average
Technology 29.220 15.156
Financial Services 22.060 21.126
Healthcare 14.590 12.281
Consumer Cyclical 13.810 6.863
Communication Services 7.440 5.786
Industrials 3.830 26.147
Basic Materials 3.730 4.534
Consumer Defensive 3.730 5.164
Real Estate 1.600 5.219

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.34 434.12 -0.57%
  JPMorgan US46625H1005 3.99 235.65 -0.82%
  NVIDIA US67066G1040 3.88 136.12 +1.05%
  Broadcom US11135F1012 3.47 227.91 +3.50%
  UnitedHealth US91324P1021 3.26 502.96 +0.56%
  Apple US0378331005 3.26 254.19 -0.12%
  Progressive US7433151039 3.24 240.83 +0.36%
  IKC Sverige Flexibel SE0003116730 3.19 481.580 -2.09%
  Meta Platforms US30303M1027 3.13 590.26 +0.86%
  Eli Lilly US5324571083 2.90 782.21 +1.88%

Top Equity Funds by IKC Capital AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  IKC Sverige Flexibel 1.98B 5.89 -6.16 12.85
  IKC Lux 0 100 IC 962.84M 26.18 5.21 7.07
  IKC Fastighetsfond A 602.03M 6.17 -13.54 -
  IKC Fastighetsfond B 602.03M 6.56 -13.20 -
  IKC 0 100 342.68M 27.10 6.39 9.42
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YWFW Comments

Write your thoughts about Ikc Global Flexibel A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email