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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.420 | 18.480 | 0.060 |
Stocks | 81.580 | 81.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.771 | 16.517 |
Price to Book | 3.675 | 2.388 |
Price to Sales | 2.826 | 1.834 |
Price to Cash Flow | 15.437 | 10.893 |
Dividend Yield | 1.523 | 2.361 |
5 Years Earnings Growth | 12.755 | 11.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 19.067 |
Financial Services | 19.030 | 17.655 |
Industrials | 14.580 | 19.904 |
Consumer Cyclical | 14.110 | 8.930 |
Communication Services | 8.060 | 6.283 |
Healthcare | 7.890 | 11.549 |
Consumer Defensive | 4.500 | 5.558 |
Utilities | 3.600 | 3.160 |
Basic Materials | 2.620 | 4.331 |
Real Estate | 2.310 | 4.707 |
Energy | 0.280 | 1.316 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT OMXS30 | SE0000693293 | 10.25 | 357.55 | +0.70% | |
Skandia Sverige Hållbar | SE0010547943 | 9.96 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 8.22 | 68.39 | +0.86% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 8.15 | 13.390 | +0.59% | |
XACT Svenska Smabolag | SE0007491261 | 5.78 | 259.10 | +0.74% | |
Microsoft Corp | - | 4.18 | - | - | |
Apple Inc | - | 3.31 | - | - | |
Mastercard Inc Class A | - | 3.31 | - | - | |
Louis Vuitton | FR0000121014 | 2.78 | 782.00 | +1.96% | |
Meta Platforms Inc Class A | - | 2.76 | - | - |
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 Lux 0 100 IC | 959.32M | 16.97 | 7.50 | 7.35 | ||
IKC Fastighetsfond A | 392.08M | 3.82 | 2.72 | - | ||
IKC Fastighetsfond B | 392.08M | 3.90 | 3.12 | - |
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