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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 7.010 | 2.190 |
Stocks | 85.900 | 85.900 | 0.000 |
Bonds | 9.210 | 9.210 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.347 | 16.982 |
Price to Book | 7.062 | 2.591 |
Price to Sales | 5.439 | 2.167 |
Price to Cash Flow | 22.075 | 12.462 |
Dividend Yield | 0.919 | 2.377 |
5 Years Earnings Growth | 16.321 | 11.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.730 | 16.778 |
Consumer Cyclical | 14.130 | 7.246 |
Healthcare | 13.760 | 12.495 |
Financial Services | 11.090 | 20.249 |
Consumer Defensive | 3.140 | 4.756 |
Communication Services | 2.780 | 5.188 |
Real Estate | 2.200 | 5.217 |
Industrials | 2.170 | 25.309 |
Number of long holdings: 44
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IKC Avkastningsfond B | SE0012853711 | 10.47 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 6.89 | - | - | |
Novo Nordisk B | DK0062498333 | 6.67 | 850.6 | -2.58% | |
Microsoft Corp | - | 6.30 | - | - | |
Broadcom Inc | - | 5.01 | - | - | |
IKC Sverige Flexibel | SE0003116730 | 4.77 | 486.580 | -1.09% | |
Lam Research Corp | - | 3.74 | - | - | |
ASML Holding | NL0010273215 | 3.71 | 835.90 | +3.02% | |
KLA Corp | - | 3.58 | - | - | |
NVIDIA Corp | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 2.91B | 17.76 | 9.12 | 9.78 | ||
IKC Sverige Flexibel | 1.71B | 8.59 | 5.07 | 13.83 | ||
IKC Fastighetsfond B | 392.08M | 3.90 | 3.12 | - | ||
IKC Fastighetsfond A | 392.08M | 3.82 | 2.72 | - | ||
IKC 0 100 | 330.89M | 17.07 | 9.44 | 9.70 |
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