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Ica Banken Måttlig (0P0000X5CR)

Stockholm

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258.000 -0.220 -0.09%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723468

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.4M

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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	12.380	26.610	14.230
Shares	54.340	54.340	0.000
Bonds	32.140	32.140	0.000
Convertible	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.640	17.442
Price to Book	2.288	2.477
Price to Sales	1.810	1.879
Price to Cash Flow	10.716	11.334
Dividend Yield	2.887	2.422
5 Years Earnings Growth	8.133	9.105

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	17.795
Industrials	19.840	23.154
Technology	19.140	20.348
Healthcare	11.220	11.247
Consumer Cyclical	7.420	8.545
Communication Services	6.430	6.624
Consumer Defensive	5.410	5.628
Basic Materials	4.560	4.628
Real Estate	4.340	3.915
Utilities	1.070	1.542
Energy	0.030	0.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	20.74	577.790	+0.78%
Catella Sverige Hållbart Beta A	SE0000577272	15.90	805.690	+0.24%
Catella Credit Opportunity	SE0002949784	13.96	145.360	-0.19%
Case Högräntefond B	SE0020847275	12.99	-	-
Catella Avkastningsfond	SE0000577280	12.34	144.350	+0.03%
Handelsbanken Europafond Index	SE0000624421	6.98	218.660	+0.52%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	5.60	185.000	+0.47%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	4.15	225.020	+0.73%
Case All Star	SE0010134288	1.23	210.376	-0.39%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		499.63M	0.44	10.06	8.83
	ICA Banken Varlig		209.11M	2.31	6.70	4.47

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