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Ica Banken Modig (0P0000X5CX)

Stockholm

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369.320 +2.880 +0.79%

08/05 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0004723476

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.62M

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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

Name	Net %	Long %	Short %
Cash	2.230	5.030	2.800
Shares	93.370	93.370	0.000
Bonds	4.320	4.320	0.000
Convertible	0.060	0.060	0.000
Other	0.010	0.070	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.911	17.498
Price to Book	2.011	2.501
Price to Sales	1.269	1.746
Price to Cash Flow	9.483	11.529
Dividend Yield	2.737	2.250
5 Years Earnings Growth	10.430	10.744

Sector Allocation

Name	Net %	Category Average
Industrials	18.400	24.200
Technology	18.130	20.174
Financial Services	15.180	15.605
Healthcare	10.700	13.824
Consumer Cyclical	10.070	7.998
Basic Materials	8.660	5.048
Communication Services	6.320	4.787
Real Estate	6.130	3.689
Consumer Defensive	5.570	4.485
Utilities	0.810	1.147
Energy	0.040	1.058

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	36.54	535.370	+0.45%
Catella Sverige Hållbart Beta A	SE0000577272	27.08	738.420	+0.33%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	11.89	182.490	+0.09%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	6.21	208.660	+0.37%
Handelsbanken Europafond Index	SE0000624421	6.02	210.860	+1.02%
Handelsbanken MSCI USA Index	SE0004139780	5.91	887.270	+0.59%
Catella Credit Opportunity	SE0002949784	4.07	133.040	0%
CASE SICAV - CASE CORP - CLS RC (SEK)	LU0542989941	1.80	-	-

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Mattlig		345.96M	8.14	5.51	7.40
	ICA Banken Varlig		165.04M	5.65	3.99	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Modig	369.320	+2.880	+0.79%