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Ica Banken Varlig (0P0000X5CI)

Stockholm

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188.980 +0.150 +0.08%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004723484

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.14M

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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	11.520	33.090	21.570
Shares	31.310	31.310	0.000
Bonds	55.380	55.380	0.000
Convertible	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.664	17.581
Price to Book	2.239	2.596
Price to Sales	1.735	1.913
Price to Cash Flow	10.432	11.105
Dividend Yield	3.074	2.499
5 Years Earnings Growth	8.174	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	19.037
Industrials	19.800	16.956
Technology	17.620	19.114
Healthcare	11.760	10.423
Consumer Cyclical	7.380	9.013
Communication Services	7.140	7.360
Consumer Defensive	6.230	7.577
Real Estate	4.340	5.656
Basic Materials	4.000	4.009
Utilities	1.090	1.977
Energy	0.030	1.154

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	25.04	144.120	-0.01%
Catella Credit Opportunity	SE0002949784	21.65	145.280	+0.02%
Case Högräntefond B	SE0020847275	19.30	-	-
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	11.30	569.780	-0.84%
Catella Sverige Hållbart Beta A	SE0000577272	9.58	787.930	-0.27%
Handelsbanken Europafond Index	SE0000624421	4.73	218.470	-0.70%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.42	185.970	-0.55%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	1.35	223.850	-0.43%
Case All Star	SE0010134288	1.00	219.824	-0.45%
Handelsbanken MSCI USA Index	SE0004139780	0.00	957.670	-0.95%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		480.49M	-2.82	11.11	8.94
	ICA Banken Mattlig		411.49M	-1.05	8.67	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ICA Banken Varlig	188.980	+0.150	+0.08%
Industrial Trend .	0.557	+0.001	+0.20%
Evli Euro Governm.	49.002	+0.038	+0.08%
Lion Oil & Gas En.	1.003	0.000	0.00%
Pictet-Premium Br.	280.790	-1.300	-0.46%
Oppenheimer Roche.	7.47	-0.03	-0.40%
EUR/USD	1.0887	-0.0072	-0.66%