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Ica Banken Måttlig (0P0000X5CR)

Stockholm

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257.660 +0.350 +0.14%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723468

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.49M

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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	10.440	24.960	14.520
Shares	54.400	54.400	0.000
Bonds	34.000	34.000	0.000
Convertible	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.687	17.387
Price to Book	2.240	2.461
Price to Sales	1.746	1.865
Price to Cash Flow	10.388	11.284
Dividend Yield	3.042	2.426
5 Years Earnings Growth	8.185	9.028

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	17.779
Industrials	19.140	23.175
Technology	18.420	20.110
Healthcare	11.320	11.325
Consumer Cyclical	7.620	8.486
Communication Services	7.410	6.695
Consumer Defensive	6.110	5.689
Real Estate	4.230	3.893
Basic Materials	3.980	4.708
Utilities	1.060	1.554
Energy	0.030	0.907

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	20.42	569.780	-0.84%
Catella Sverige Hållbart Beta A	SE0000577272	16.11	787.930	-0.27%
Catella Credit Opportunity	SE0002949784	14.38	145.280	+0.02%
Case Högräntefond B	SE0020847275	13.38	-	-
Catella Avkastningsfond	SE0000577280	12.77	144.120	-0.01%
Handelsbanken Europafond Index	SE0000624421	7.09	218.470	-0.70%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	5.51	185.970	-0.55%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	4.09	223.850	-0.43%
Case All Star	SE0010134288	1.28	219.824	-0.45%
Handelsbanken MSCI USA Index	SE0004139780	0.00	957.670	-0.95%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		480.49M	-2.82	11.11	8.94
	ICA Banken Varlig		204.14M	0.87	7.07	4.47

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Recent Quotes

Name	Price	Chg.	Chg. %
ICA Banken Måttli.	257.660	+0.350	+0.14%
Sydinvest Megatre.	147.560	+0.450	+0.31%
Deutschland-Inves.	141.209	+1.431	+1.02%
Caixabank Bolsa U.	30.82	+0.27	+0.90%