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Ica Banken Varlig (0P0000X5CI)

Stockholm

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185.020 +0.250 +0.14%

05/06 - 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	13.640	36.610	22.970
Shares	30.380	30.380	0.000
Bonds	54.740	54.740	0.000
Convertible	1.210	1.210	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.329	16.825
Price to Book	2.167	2.479
Price to Sales	1.674	1.848
Price to Cash Flow	10.111	10.838
Dividend Yield	3.107	2.525
5 Years Earnings Growth	8.516	9.904

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	18.858
Technology	18.440	18.414
Industrials	17.250	16.831
Healthcare	11.580	10.898
Communication Services	7.960	7.471
Consumer Cyclical	7.480	8.923
Consumer Defensive	7.110	7.726
Real Estate	4.430	5.775
Basic Materials	4.000	4.166
Utilities	0.930	2.072
Energy	0.020	1.153

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	24.02	143.220	+0.03%
Catella Credit Opportunity	SE0002949784	21.85	143.620	+0.04%
Case Högräntefond B	SE0020847275	19.47	-	-
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	10.66	538.770	-0.64%
Catella Sverige Hållbart Beta A	SE0000577272	9.62	787.560	+0.09%
Handelsbanken Europafond Index	SE0000624421	3.67	215.840	-0.09%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.24	174.840	-0.91%
Handelsbanken MSCI USA Index	SE0004139780	2.25	895.560	-0.93%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	1.25	207.940	+0.36%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		451.89M	-4.09	8.31	8.17
	ICA Banken Mattlig		390.13M	-2.21	6.74	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
ICA Banken Varlig	185.020	+0.250	+0.14%
First Investors I.	14.290	+0.150	+1.06%
Swisscanto (LU) E.	493.890	-1.670	-0.34%
SURA Real Estate .	2.623	-0.000	-0.01%