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Ikc Strategifond (0P0000YWFU)

Stockholm

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167.710 -0.120 -0.07%

26/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0004951432

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.43M

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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	7.150	7.150
Stocks	27.700	27.700
Bonds	63.030	63.030
Convertible	2.120	2.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.488	16.809
Price to Book	1.728	2.583
Price to Sales	1.086	1.901
Price to Cash Flow	8.064	11.578
Dividend Yield	4.031	2.448
5 Years Earnings Growth	9.360	11.296

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	17.698
Industrials	20.660	17.174
Consumer Defensive	17.640	7.698
Communication Services	15.470	7.255
Healthcare	12.440	11.397
Consumer Cyclical	2.650	9.097
Utilities	2.160	1.941
Technology	0.950	18.949

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	3.56	110.35	-0.54%
Investor B	SE0015811963	3.55	296.7	-0.37%
Essity B	SE0009922164	3.39	302.20	0.00%
Securitas B	SE0000163594	2.76	135.05	-0.41%
Telia Company	SE0000667925	2.51	31.62	-0.63%
Volvo B	SE0000115446	2.31	267.60	-0.78%
AstraZeneca	GB0009895292	1.94	10,492.0	+0.17%
Tele2 AB	SE0005190238	1.78	112.60	-0.57%
Heimstaden Bostad AB	SE0012455111	1.64	-	-
Axfood AB	SE0006993770	1.40	238.15	0.00%

Top Equity Funds by IKC Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	3.75B	20.96	5.35	9.18
IKC Sverige Flexibel	1.93B	5.89	-5.53	13.08
IKC Lux 0 100 IC	979.19M	22.00	4.49	6.78
IKC Fastighetsfond A	592.64M	6.28	-10.25	-
IKC Fastighetsfond B	592.64M	6.63	-9.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IKC Taktisk Allok.	167.710	-0.120	-0.07%