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Ica Banken Måttlig (0P0000X5CR)

Stockholm

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262.410 +0.020 +0.01%

14/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723468

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.53M

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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	10.240	21.770	11.530
Shares	60.750	60.750	0.000
Bonds	28.860	28.860	0.000
Convertible	0.090	0.090	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.681	15.994
Price to Book	2.382	2.528
Price to Sales	1.791	1.915
Price to Cash Flow	11.196	12.023
Dividend Yield	2.719	2.371
5 Years Earnings Growth	9.867	10.317

Sector Allocation

Name	Net %	Category Average
Technology	21.680	17.620
Financial Services	19.390	18.048
Industrials	16.900	22.822
Healthcare	11.540	11.823
Communication Services	7.980	6.462
Consumer Cyclical	7.590	8.537
Consumer Defensive	6.070	5.715
Real Estate	4.210	4.019
Basic Materials	3.730	4.495
Utilities	0.870	1.490
Energy	0.030	0.900

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	24.43	599.860	-0.22%
Catella Sverige Hållbart Beta A	SE0000577272	15.62	802.780	-0.05%
Catella Credit Opportunity	SE0002949784	13.73	142.450	+0.04%
Case Högräntefond B	SE0020847275	11.13	-	-
Catella Avkastningsfond	SE0000577280	10.72	141.960	+0.01%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	6.19	199.980	-0.14%
Handelsbanken Europafond Index	SE0000624421	5.33	220.960	-0.16%
Handelsbanken MSCI USA Index	SE0004139780	5.03	1,028.820	-0.37%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	3.80	221.580	+0.15%
Case All Star	SE0010134288	0.50	215.074	+0.20%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		523.56M	3.51	9.24	9.94
	ICA Banken Varlig		205.61M	1.65	5.79	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Måttli.	262.410	+0.020	+0.01%