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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.890 | 15.890 | 0.000 |
Shares | 84.110 | 84.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.924 | 14.446 |
Price to Book | 2.049 | 1.891 |
Price to Sales | 1.921 | 1.829 |
Price to Cash Flow | 2.766 | 8.522 |
Dividend Yield | 2.060 | 2.666 |
5 Years Earnings Growth | 19.056 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.960 | 28.784 |
Communication Services | 19.500 | 9.075 |
Financial Services | 15.420 | 21.864 |
Industrials | 12.470 | 6.956 |
Consumer Cyclical | 6.120 | 16.208 |
Healthcare | 5.670 | 3.358 |
Consumer Defensive | 3.930 | 4.508 |
Basic Materials | 2.040 | 3.455 |
Real Estate | 0.690 | 3.351 |
Utilities | 0.200 | 2.116 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 8.96 | 8,555.0 | +2.36% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 8.51 | - | - | |
Tencent Holdings Ltd | - | 7.39 | - | - | |
Sony | JP3435000009 | 6.68 | 12,895.0 | +1.94% | |
Alibaba Group Holding Ltd ADR | - | 4.84 | - | - | |
ICICI Bank Ltd ADR | - | 4.56 | - | - | |
AIA Group | HK0000069689 | 4.38 | 60.45 | +1.09% | |
Hua Hong Semiconductor Ltd | HK0000218211 | 4.30 | 19.40 | -3.72% | |
Shimizu Corp. | JP3358800005 | 4.13 | 869.7 | +1.43% | |
China Mer Hold | HK0144000764 | 3.88 | 11.12 | -2.11% |
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 | 968.32M | 15.54 | 4.74 | 7.10 | ||
IKC Fastighetsfond A | 392.08M | -0.05 | -2.32 | - | ||
IKC Fastighetsfond B | 392.08M | 0.06 | -1.94 | - |
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