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Ica Banken Modig (0P0000X5CX)

Stockholm

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380.790 -0.350 -0.09%

11/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723476

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.89M

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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	3.830	4.320	0.490
Shares	96.040	96.040	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	17.512
Price to Book	2.123	2.513
Price to Sales	1.676	1.970
Price to Cash Flow	10.090	12.092
Dividend Yield	3.039	2.188
5 Years Earnings Growth	8.594	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	17.086
Technology	17.610	19.413
Industrials	17.500	24.069
Healthcare	12.980	12.860
Communication Services	7.730	5.358
Consumer Cyclical	7.570	8.419
Consumer Defensive	6.810	4.102
Real Estate	4.970	4.007
Basic Materials	3.850	4.506
Utilities	0.970	1.232
Energy	0.030	0.895

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	28.59	547.550	+0.46%
Catella Sverige Hållbart Beta A	SE0000577272	27.85	787.990	-0.08%
Handelsbanken Europafond Index	SE0000624421	12.92	218.050	+0.11%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	10.47	178.400	+0.27%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	6.98	213.230	+0.74%
Case All Star	SE0010134288	6.11	217.298	-0.07%
Handelsbanken MSCI USA Index	SE0004139780	4.27	911.230	+0.51%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Mattlig		390.13M	-2.21	6.74	5.82
	ICA Banken Varlig		198.2M	-0.16	5.67	4.16

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Recent Quotes

Name	Price	Chg.	Chg. %
ICA Banken Modig	380.790	-0.350	-0.09%
Fidelity Indonesi.	194.224	-0.190	-0.10%
Nat-Nederlanden C.	71.771	-0.351	-0.49%
Private Banking P.	183.760	+0.110	+0.06%
Franklin Liberty .	23.70	-0.05	-0.21%
Franklin MN Tax-F.	10.81	+0.01	+0.09%
Templeton Global .	3.416	-0.000	-0.00%
XAG/TRYg	45.740	+0.047	+0.10%