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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.190 | 16.190 | 0.000 |
Stocks | 83.810 | 83.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.469 | 24.086 |
Price to Book | 4.185 | 4.527 |
Price to Sales | 6.293 | 3.307 |
Price to Cash Flow | 21.374 | 15.927 |
Dividend Yield | 0.685 | 1.224 |
5 Years Earnings Growth | 20.656 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 26.755 |
Financial Services | 20.050 | 13.512 |
Communication Services | 14.450 | 7.933 |
Consumer Cyclical | 13.230 | 12.487 |
Healthcare | 10.440 | 16.367 |
Real Estate | 5.740 | 1.920 |
Utilities | 5.550 | 2.303 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.49 | - | - | |
Evolution Gaming | SE0012673267 | 6.76 | 1,181.00 | -0.55% | |
DocuSign Inc | - | 5.27 | - | - | |
NVIDIA Corp | - | 5.03 | - | - | |
Cibus Nordic Real Estate | SE0010832204 | 4.81 | 149.70 | -0.96% | |
Alphabet Inc Class C | - | 4.73 | - | - | |
Veeva Systems Inc Class A | - | 4.69 | - | - | |
American Water Works Co Inc | - | 4.65 | - | - | |
EQT AB | SE0012853455 | 4.57 | 341.20 | -1.16% | |
Investor B | SE0015811963 | 4.41 | 276.6 | -0.52% |
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 | 990.85M | 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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