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Ica Banken Varlig (0P0000X5CI)

Stockholm

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189.270 -0.100 -0.05%

11/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723484

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.11M

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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	13.680	35.190	21.510
Shares	31.590	31.590	0.000
Bonds	52.970	52.970	0.000
Convertible	1.760	1.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.623	17.657
Price to Book	2.289	2.610
Price to Sales	1.797	1.923
Price to Cash Flow	10.764	11.155
Dividend Yield	2.917	2.495
5 Years Earnings Growth	8.099	9.539

Sector Allocation

Name	Net %	Category Average
Industrials	20.560	16.677
Financial Services	20.480	19.164
Technology	18.290	19.607
Healthcare	11.650	10.373
Consumer Cyclical	7.210	9.207
Communication Services	6.120	7.503
Consumer Defensive	5.510	6.846
Basic Materials	4.600	3.956
Real Estate	4.450	5.699
Utilities	1.100	1.971
Energy	0.030	1.187

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	24.48	144.350	+0.03%
Catella Credit Opportunity	SE0002949784	21.25	145.360	-0.19%
Case Högräntefond B	SE0020847275	18.95	-	-
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	11.61	577.790	+0.78%
Catella Sverige Hållbart Beta A	SE0000577272	9.56	805.690	+0.24%
Handelsbanken Europafond Index	SE0000624421	4.71	218.660	+0.52%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.51	185.000	+0.47%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	1.38	225.020	+0.73%
Case All Star	SE0010134288	0.97	210.376	-0.39%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		499.63M	0.44	10.06	8.83
	ICA Banken Mattlig		426.4M	1.15	8.08	6.28

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Recent Quotes

Name	Price	Chg.	Chg. %
ICA Banken Varlig	189.270	-0.100	-0.05%
Transamerica Flex.	8.09	0.00	0.00%
USD/PAB	1.0003	+0.0003	+0.03%
Parvest Bond Euro.	202.340	-0.110	-0.05%
I76	0.715	-0.020	-2.72%
Oakmark Equity An.	36.89	-0.03	-0.08%
3231	925.5	+7.6	+0.83%
0529	1.84	0.00	0.00%