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Ica Banken Varlig (0P0000X5CI)

Stockholm

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182.370 +0.030 +0.02%

06/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723484

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.2M

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0P0000X5CI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICA Banken Varlig (0P0000X5CI) fund. Our ICA Banken Varlig 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	13.960	34.950	20.990
Shares	30.860	30.860	0.000
Bonds	53.900	53.900	0.000
Convertible	1.250	1.250	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	16.821
Price to Book	2.183	2.538
Price to Sales	1.670	1.905
Price to Cash Flow	10.070	11.092
Dividend Yield	2.954	2.460
5 Years Earnings Growth	9.078	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	18.675
Technology	18.910	18.639
Industrials	18.420	16.873
Healthcare	11.480	10.905
Communication Services	7.680	7.526
Consumer Cyclical	7.320	9.055
Consumer Defensive	6.610	7.609
Real Estate	4.130	5.669
Basic Materials	3.870	4.241
Utilities	0.900	1.954
Energy	0.020	1.121

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 %
Catella Avkastningsfond	SE0000577280	23.67	142.560	+0.02%
Catella Credit Opportunity	SE0002949784	21.74	142.140	+0.05%
Case Högräntefond B	SE0020847275	19.29	-	-
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	10.98	512.590	-1.13%
Catella Sverige Hållbart Beta A	SE0000577272	9.38	762.250	-0.69%
Handelsbanken Europafond Index	SE0000624421	3.65	207.880	-0.86%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.35	166.480	-1.08%
Handelsbanken MSCI USA Index	SE0004139780	2.33	841.530	-1.55%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	1.30	199.980	+0.14%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		451.89M	-7.02	5.45	7.98
	ICA Banken Mattlig		390.13M	-3.80	5.13	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Varlig	182.370	+0.030	+0.02%