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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.810 | 64.710 | 21.900 |
Stocks | 12.760 | 12.840 | 0.080 |
Bonds | 43.610 | 43.620 | 0.010 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.867 | 16.506 |
Price to Book | 1.338 | 2.426 |
Price to Sales | 2.500 | 1.735 |
Price to Cash Flow | 14.968 | 10.753 |
Dividend Yield | 3.349 | 2.520 |
5 Years Earnings Growth | 9.788 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 55.640 | 5.550 |
Industrials | 13.180 | 17.763 |
Financial Services | 7.760 | 17.876 |
Consumer Cyclical | 7.000 | 9.164 |
Technology | 5.010 | 17.211 |
Consumer Defensive | 3.950 | 8.194 |
Basic Materials | 2.720 | 4.866 |
Healthcare | 2.520 | 11.852 |
Communication Services | 1.930 | 6.816 |
Energy | 0.270 | 1.188 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond | SE0004544823 | 13.27 | 142.080 | +0.01% | |
IKC Fastighetsfond B | SE0006600250 | 8.45 | 257.300 | -0.28% | |
Öhman Etisk Index Sverige A | SE0001463449 | 4.49 | 458.420 | -0.54% | |
Marginalen Bank 7.5% | SE0006288155 | 4.36 | - | - | |
Stadshypotek Ab (Publ) 2.5% | SE0005965746 | 4.29 | - | - | |
Swedbank Mortgage AB 3.75% | SE0004270023 | 4.28 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0005703451 | 4.27 | - | - | |
Heimstaden AB | SE0006259669 | 4.27 | - | - | |
Akademiska Hus AB | XS1278329351 | 4.25 | - | - | |
Arjo Ab (Publ) | SE0011896703 | 4.24 | - | - |
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 | 989.46M | 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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