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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.890 | 0.000 |
Stocks | 84.200 | 84.200 | 0.000 |
Bonds | 9.910 | 9.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.245 | 16.982 |
Price to Book | 1.969 | 2.591 |
Price to Sales | 2.068 | 2.167 |
Price to Cash Flow | 10.722 | 12.462 |
Dividend Yield | 2.150 | 2.377 |
5 Years Earnings Growth | 7.764 | 11.488 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.490 | 25.309 |
Financial Services | 31.810 | 20.249 |
Real Estate | 7.190 | 5.217 |
Consumer Cyclical | 6.800 | 7.246 |
Technology | 4.030 | 16.778 |
Healthcare | 3.670 | 12.495 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.18 | 271.2 | +1.90% | |
Industrivarden C | SE0000107203 | 5.96 | 352.10 | +2.21% | |
Sandvik AB | SE0000667891 | 5.28 | 227.40 | +2.16% | |
Atlas Copco B | SE0017486897 | 5.15 | 167.1 | +2.71% | |
Volvo B | SE0000115446 | 4.92 | 281.30 | +1.52% | |
Evolution Gaming | SE0012673267 | 4.68 | 1,267.00 | +1.81% | |
ASSA ABLOY B | SE0007100581 | 4.54 | 299.6 | +1.70% | |
Lifco publ AB | SE0015949201 | 4.31 | 265.60 | +2.39% | |
Traton | DE000TRAT0N7 | 4.09 | 32.70 | -3.54% | |
EQT AB | SE0012853455 | 3.75 | 295.40 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 2.76B | 17.76 | 9.12 | 9.78 | ||
IKC Lux 0 100 IC | 966.45M | 16.97 | 7.50 | 7.35 | ||
IKC Fastighetsfond B | 385.13M | 3.90 | 3.12 | - | ||
IKC Fastighetsfond A | 385.13M | 3.82 | 2.72 | - | ||
IKC 0 100 | 339.71M | 17.07 | 9.44 | 9.70 |
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