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Ica Banken Måttlig (0P0000X5CR)

Stockholm

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252.360 +0.430 +0.17%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723468

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.6M

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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	6.950	20.910	13.960
Shares	57.090	57.090	0.000
Bonds	34.790	34.790	0.000
Convertible	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	17.259
Price to Book	2.309	2.431
Price to Sales	1.838	1.850
Price to Cash Flow	10.653	11.212
Dividend Yield	2.918	2.442
5 Years Earnings Growth	7.869	8.948

Sector Allocation

Name	Net %	Category Average
Financial Services	20.210	17.864
Technology	20.040	19.826
Industrials	18.160	23.164
Healthcare	11.230	11.425
Communication Services	7.900	6.671
Consumer Cyclical	7.510	8.460
Consumer Defensive	5.930	5.737
Real Estate	4.250	3.933
Basic Materials	3.820	4.832
Utilities	0.930	1.568
Energy	0.030	0.884

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	20.21	551.240	+0.94%
Catella Sverige Hållbart Beta A	SE0000577272	16.48	782.560	+1.84%
Catella Credit Opportunity	SE0002949784	14.47	144.620	+0.01%
Case Högräntefond B	SE0020847275	13.46	-	-
Catella Avkastningsfond	SE0000577280	12.91	143.940	+0.03%
Handelsbanken Europafond Index	SE0000624421	5.94	215.460	+1.36%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	5.51	178.470	+1.21%
Handelsbanken MSCI USA Index	SE0004139780	4.50	922.320	+1.06%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	3.74	214.490	+0.18%
Case All Star	SE0010134288	1.03	217.425	+1.41%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		473.29M	-4.09	8.31	8.17
	ICA Banken Varlig		203.01M	-0.16	5.67	4.16

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