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Ica Banken Varlig (0P0000X5CI)

Stockholm

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186.500 +0.220 +0.12%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723484

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.01M

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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	12.080	32.410	20.330
Shares	31.350	31.350	0.000
Bonds	54.790	54.790	0.000
Convertible	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.069	17.380
Price to Book	2.290	2.558
Price to Sales	1.804	1.895
Price to Cash Flow	10.549	11.015
Dividend Yield	2.994	2.518
5 Years Earnings Growth	7.819	9.430

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	19.136
Technology	19.410	18.699
Industrials	18.750	16.960
Healthcare	10.900	10.552
Communication Services	7.700	7.391
Consumer Cyclical	7.430	8.930
Consumer Defensive	6.100	7.676
Real Estate	4.130	5.695
Basic Materials	3.930	4.066
Utilities	0.970	1.994
Energy	0.030	1.126

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	23.54	143.940	+0.03%
Catella Credit Opportunity	SE0002949784	21.54	144.620	+0.01%
Case Högräntefond B	SE0020847275	19.21	-	-
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	11.06	551.240	+0.94%
Catella Sverige Hållbart Beta A	SE0000577272	9.69	782.560	+1.84%
Handelsbanken Europafond Index	SE0000624421	3.75	215.460	+1.36%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.38	178.470	+1.21%
Handelsbanken MSCI USA Index	SE0004139780	2.35	922.320	+1.06%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	1.30	214.490	+0.18%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		473.29M	-4.09	8.31	8.17
	ICA Banken Mattlig		404.6M	-2.21	6.74	5.82

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