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Ica Banken Modig (0P0000X5CX)

Stockholm

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391.340 +0.790 +0.20%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723476

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.49M

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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	2.830	3.390	0.560
Shares	97.160	97.160	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	15.721	18.687
Price to Book	2.222	2.600
Price to Sales	1.750	2.007
Price to Cash Flow	10.473	12.016
Dividend Yield	3.031	2.211
5 Years Earnings Growth	8.235	8.922

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	17.299
Industrials	19.540	24.515
Technology	17.220	19.774
Healthcare	12.680	12.199
Consumer Cyclical	7.550	8.107
Communication Services	6.940	5.490
Consumer Defensive	6.120	4.336
Real Estate	4.550	3.631
Basic Materials	3.920	4.453
Utilities	1.180	1.300
Energy	0.030	0.973

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	29.34	569.780	-0.84%
Catella Sverige Hållbart Beta A	SE0000577272	26.87	787.930	-0.27%
Handelsbanken Europafond Index	SE0000624421	17.02	218.470	-0.70%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	10.68	185.970	-0.55%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	7.27	223.850	-0.43%
Case All Star	SE0010134288	6.27	219.824	-0.45%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Mattlig		411.49M	-1.05	8.67	6.32
	ICA Banken Varlig		204.14M	0.87	7.07	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Modig	391.340	+0.790	+0.20%
	Wilmington Munici.	12.14	-0.01	-0.08%