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Ica Banken Måttlig (0P0000X5CR)

Stockholm

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249.770 +0.530 +0.21%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723468

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.13M

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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	7.920	23.830	15.910
Shares	55.970	55.970	0.000
Bonds	35.230	35.230	0.000
Convertible	0.820	0.820	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.438	16.266
Price to Book	2.182	2.361
Price to Sales	1.704	1.821
Price to Cash Flow	10.154	11.175
Dividend Yield	3.022	2.465
5 Years Earnings Growth	8.572	9.513

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	17.950
Technology	19.090	19.165
Industrials	16.710	23.173
Healthcare	11.870	11.688
Communication Services	8.120	6.702
Consumer Cyclical	7.560	8.390
Consumer Defensive	6.910	5.623
Real Estate	4.530	3.974
Basic Materials	3.880	4.861
Utilities	0.900	1.519
Energy	0.020	0.863

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	19.73	538.770	-0.64%
Catella Sverige Hållbart Beta A	SE0000577272	16.57	787.560	+0.09%
Catella Credit Opportunity	SE0002949784	14.86	143.620	+0.04%
Case Högräntefond B	SE0020847275	13.82	-	-
Catella Avkastningsfond	SE0000577280	13.34	143.220	+0.03%
Handelsbanken Europafond Index	SE0000624421	5.89	215.840	-0.09%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	5.36	174.840	-0.91%
Handelsbanken MSCI USA Index	SE0004139780	4.35	895.560	-0.93%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	3.65	207.940	+0.36%
Case All Star	SE0010134288	1.00	215.557	+0.99%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		451.89M	-4.09	8.31	8.17
	ICA Banken Varlig		198.2M	-0.16	5.67	4.16

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