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Ica Banken Måttlig (0P0000X5CR)

Stockholm

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245.320 +0.680 +0.28%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723468

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.35M

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0P0000X5CR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICA Banken Måttlig (0P0000X5CR) fund. Our ICA Banken Måttlig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.190	21.070	13.880
Shares	59.170	59.170	0.000
Bonds	32.740	32.740	0.000
Convertible	0.850	0.850	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.585	16.176
Price to Book	2.219	2.440
Price to Sales	1.724	1.901
Price to Cash Flow	10.216	11.599
Dividend Yield	2.840	2.392
5 Years Earnings Growth	9.270	9.871

Sector Allocation

Name	Net %	Category Average
Financial Services	20.100	18.083
Technology	20.090	18.240
Industrials	17.350	22.658
Healthcare	11.800	11.815
Communication Services	7.980	6.867
Consumer Cyclical	7.450	8.436
Consumer Defensive	6.390	5.665
Real Estate	4.210	3.866
Basic Materials	3.740	4.574
Utilities	0.880	1.526
Energy	0.020	0.828

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	22.70	521.750	+0.71%
Catella Sverige Hållbart Beta A	SE0000577272	16.12	766.100	+0.17%
Catella Credit Opportunity	SE0002949784	14.76	142.330	+0.04%
Case Högräntefond B	SE0020847275	12.53	-	-
Catella Avkastningsfond	SE0000577280	11.98	142.660	+0.03%
Handelsbanken Europafond Index	SE0000624421	5.85	209.740	+0.68%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	5.52	171.930	+1.30%
Handelsbanken MSCI USA Index	SE0004139780	4.50	862.780	+0.79%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	3.80	201.930	+0.63%
Case All Star	SE0010134288	0.93	205.841	+2.67%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		457.7M	-7.02	5.45	7.98
	ICA Banken Varlig		200.98M	-1.31	4.76	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Måttli.	245.320	+0.680	+0.28%
	Meitav Gold	151.770	-2.620	-1.70%