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Ica Banken Modig (0P0000X5CX)

Stockholm

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390.730 -0.570 -0.15%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723476

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.63M

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0P0000X5CX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICA Banken Modig (0P0000X5CX) fund. Our ICA Banken Modig 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	3.570	3.990	0.420
Shares	96.410	96.410	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.596	18.622
Price to Book	2.268	2.593
Price to Sales	1.808	1.996
Price to Cash Flow	10.737	11.973
Dividend Yield	2.887	2.220
5 Years Earnings Growth	8.163	8.900

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	24.324
Financial Services	20.170	17.268
Technology	17.900	20.003
Healthcare	12.510	12.255
Consumer Cyclical	7.380	8.161
Communication Services	6.020	5.474
Consumer Defensive	5.440	4.200
Real Estate	4.640	3.617
Basic Materials	4.470	4.429
Utilities	1.200	1.253
Energy	0.040	0.985

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	29.70	577.790	+0.78%
Catella Sverige Hållbart Beta A	SE0000577272	26.41	805.690	+0.24%
Handelsbanken Europafond Index	SE0000624421	16.71	218.660	+0.52%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	10.81	185.000	+0.47%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	7.35	225.020	+0.73%
Case All Star	SE0010134288	5.98	210.376	-0.39%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Mattlig		426.4M	1.15	8.08	6.28
	ICA Banken Varlig		209.11M	2.31	6.70	4.47

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Recent Quotes

Name	Price	Chg.	Chg. %
ICA Banken Modig	390.730	-0.570	-0.15%
BUGVF	0.0000	0.0000	0.00%
TTS	4,500	0	0.00%
Fidelity Funds - .	49.040	+0.290	+0.59%
India Value Inves.	5.970	-0.030	-0.50%
Argentina .125 09.	59.95	+0.39	+0.65%
Invesco India Con.	154.970	-1.990	-1.27%
Rathbone Ethical .	0.86	-0.00	-0.02%