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Ikc Strategifond (0P0000YWFU)

Stockholm

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174.470 -0.070 -0.04%

12/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0004951432

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.45M

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0P0000YWFU Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Taktisk Allokering 0-50 (0P0000YWFU) fund. Our IKC Taktisk Allokering 0-50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.440	9.440
Stocks	28.230	28.230
Bonds	60.240	60.240
Convertible	2.090	2.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.677	16.959
Price to Book	1.827	2.640
Price to Sales	1.259	1.957
Price to Cash Flow	8.151	11.714
Dividend Yield	3.830	2.413
5 Years Earnings Growth	5.863	10.511

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	18.254
Industrials	21.560	17.173
Consumer Defensive	15.870	7.664
Communication Services	15.670	7.337
Healthcare	12.180	10.886
Consumer Cyclical	2.470	8.882
Utilities	1.890	1.878
Technology	0.930	19.277

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	3.73	131.35	-0.68%
Investor B	SE0015811963	3.52	305.5	+0.93%
Essity B	SE0009922164	3.00	301.60	-1.69%
Securitas B	SE0000163594	2.96	146.45	+0.65%
Telia Company	SE0000667925	2.50	35.66	-0.20%
Volvo B	SE0000115446	2.42	315.70	+0.64%
AstraZeneca	GB0009895292	1.89	11,650.0	+1.48%
Tele2 AB	SE0005190238	1.86	128.00	+0.55%
Heimstaden Bostad AB	SE0012455111	1.77	-	-
Axfood AB	SE0006993770	1.33	242.25	0.00%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	4.45B	-0.26	8.53	8.22
IKC Sverige Flexibel	2.12B	4.03	3.61	11.46
IKC Lux 0 100 IC	868.66M	3.66	7.46	6.59
IKC Fastighetsfond A	626.77M	-0.82	-8.75	7.57
IKC Fastighetsfond B	626.77M	-0.76	-8.40	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC Taktisk Allok.	174.470	-0.070	-0.04%