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Ica Banken Måttlig (0P0000X5CR)

Stockholm

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241.470 -0.420 -0.17%

05/06 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 365.05M

Type: Fund

Market: Sweden

Issuer: ICA Banken AB

ISIN: SE0004723468

Asset Class: Equity

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0P0000X5CR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICA Banken Måttlig (0P0000X5CR) fund. Our ICA Banken Måttlig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.970	24.780	12.810
Stocks	57.720	57.720	0.000
Bonds	30.080	30.080	0.000
Convertible	0.220	0.220	0.000
Other	0.030	0.050	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.966	16.047
Price to Book	2.037	2.363
Price to Sales	1.285	1.784
Price to Cash Flow	9.573	11.406
Dividend Yield	2.742	2.382
5 Years Earnings Growth	10.420	11.108

Sector Allocation

Name	Net %	Category Average
Industrials	18.280	22.501
Technology	18.100	16.900
Financial Services	15.130	17.711
Healthcare	11.110	12.919
Consumer Cyclical	9.920	8.617
Basic Materials	8.560	4.754
Communication Services	6.320	6.179
Real Estate	5.930	3.671
Consumer Defensive	5.740	5.778
Utilities	0.860	1.661
Energy	0.040	1.059

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	23.19	523.840	-0.07%
CASE SICAV - CASE CORP - CLS RC (SEK)	LU0542989941	17.51	-	-
Catella Sverige Hållbart Beta A	SE0000577272	16.57	755.580	+0.08%
Catella Credit Opportunity	SE0002949784	14.99	134.140	+0.06%
Catella Avkastningsfond	SE0000577280	7.49	137.560	+0.03%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	6.14	174.270	-1.00%
Handelsbanken Europafond Index	SE0000624421	5.09	208.060	-0.12%
Handelsbanken MSCI USA Index	SE0004139780	4.06	871.770	+0.09%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	2.84	199.840	+0.37%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		444.71M	11.38	7.11	11.08
	ICA Banken Varlig		173.6M	5.65	3.99	4.70

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Recent Quotes

Name	Price	Chg.	Chg. %
ICA Banken Måttli.	241.470	-0.420	-0.17%
064260	3,680	-50	-1.34%
VAPO	0.7498	+0.0374	+5.25%
ODD	36.55	+0.05	+0.14%
GIGM	1.320	-0.040	-2.94%
CAC All-Tradable	5,948.69	+48.74	+0.83%