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Ikc 0-100 (0P0000N8RT)

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206.460 +0.270    +0.13%
21/05 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  IKC Fonder AB
ISIN:  SE0003116748 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 330.89M
IKC 0-100 206.460 +0.270 +0.13%

0P0000N8RT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IKC 0-100 (0P0000N8RT) fund. Our IKC 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 6.570 6.570 0.000
Stocks 83.810 83.810 0.000
Bonds 9.540 9.540 0.000
Convertible 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.933 16.331
Price to Book 6.712 2.542
Price to Sales 5.228 2.191
Price to Cash Flow 21.278 12.489
Dividend Yield 0.893 2.417
5 Years Earnings Growth 15.908 11.355

Sector Allocation

Name  Net % Category Average
Technology 49.950 16.914
Healthcare 14.380 12.344
Consumer Cyclical 13.750 7.328
Financial Services 11.110 20.526
Consumer Defensive 3.260 5.227
Communication Services 3.080 5.322
Industrials 2.260 24.665
Real Estate 2.210 5.234

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name ISIN Weight % Last Change %
IKC Avkastningsfond B SE0012853711 10.84 - -
  Taiwan Semiconductor US8740391003 7.09 156.26 +1.69%
  Novo Nordisk B DK0062498333 6.80 923.0 -0.45%
  Microsoft US5949181045 5.85 430.89 +0.43%
  Broadcom US11135F1012 5.03 1,400.22 +0.07%
  IKC Sverige Flexibel SE0003116730 4.83 508.370 -0.13%
  NVIDIA US67066G1040 3.57 948.13 -0.60%
  KLA Corp US4824801009 3.54 769.09 +0.52%
  Lam Research US5128071082 3.46 956.29 -0.80%
  ASML Holding NL0010273215 3.43 855.40 +0.20%

Top Equity Funds by IKC Capital AB

  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 988.06M 16.97 7.50 7.35
  IKC Fastighetsfond A 392.08M -0.05 -2.32 -
  IKC Fastighetsfond B 392.08M 0.06 -1.94 -
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