IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 09/30/2014

Position Statistics

Total Positions 348
New Positions 146
Increased Positions 215
Decreased Positions 133
Positions with Activity 348
Sold Out Positions 111
Total Mkt Value (in $ millions) 70

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.49%
Capital Goods 6%
Conglomerates 0%
Consumer Cyclical 9.67%
Consumer/Non-Cyclical 5.19%
Energy 7.36%
Financial 11.87%
Healthcare 10.32%
Services 16.77%
Technology 10.7%
Transportation 3.8%
Utilities 7.67%

348 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM -201 Sold Out 0
TRIMBLE NAVIGATION LTD COM -38 Sold Out 0
V F CORP COM -6 Sold Out 0
VALMONT INDS INC COM -204 Sold Out 0
VERISIGN INC COM -396 Sold Out 0
VERIZON COMMUNICATIONS INC COM -264 Sold Out 0
WILLIAMS SONOMA INC COM -3 Sold Out 0
XILINX INC COM -8 Sold Out 0


Latest News Headlines

View All
Create your free portfolio