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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.650 | 0.000 |
Stocks | 30.720 | 30.720 | 0.000 |
Bonds | 63.780 | 63.780 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.918 | 16.164 |
Price to Book | 1.604 | 2.426 |
Price to Sales | 0.992 | 1.763 |
Price to Cash Flow | 6.572 | 10.843 |
Dividend Yield | 3.881 | 2.520 |
5 Years Earnings Growth | 4.041 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.570 | 17.739 |
Industrials | 22.580 | 17.862 |
Consumer Defensive | 18.780 | 8.173 |
Healthcare | 14.090 | 11.908 |
Communication Services | 12.980 | 6.795 |
Consumer Cyclical | 2.280 | 9.177 |
Utilities | 2.010 | 1.906 |
Technology | 0.990 | 17.105 |
Real Estate | 0.730 | 5.666 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.75 | 284.4 | +0.85% | |
Essity B | SE0009922164 | 3.35 | 269.50 | -0.19% | |
Svenska Handelsbanken A | SE0007100599 | 3.34 | 98.64 | +1.04% | |
Securitas B | SE0000163594 | 3.30 | 110.95 | +1.65% | |
Volvo B | SE0000115446 | 2.55 | 281.60 | -0.71% | |
AstraZeneca | GB0009895292 | 2.30 | 12,190.0 | +1.35% | |
Telia Company | SE0000667925 | 2.21 | 27.21 | +0.67% | |
Axfood AB | SE0006993770 | 1.82 | 288.25 | +0.00% | |
Tele2 AB | SE0005190238 | 1.78 | 102.55 | +0.84% | |
Hoist Finance AB 13.655% | SE0020181667 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 2.91B | 17.45 | 6.77 | 9.63 | ||
IKC Sverige Flexibel | 1.71B | 7.12 | 0.14 | 13.48 | ||
IKC Lux 0 100 IC | 968.32M | 15.54 | 4.74 | 7.10 | ||
IKC Fastighetsfond A | 392.08M | -0.05 | -2.32 | - | ||
IKC Fastighetsfond B | 392.08M | 0.06 | -1.94 | - |
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