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Ica Banken Varlig (0P0000X5CI)

Stockholm

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183.370 -0.870 -0.47%

12/03 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: ICA Banken AB

ISIN: SE0004723484

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.61M

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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	16.340	34.660	18.320
Stocks	33.050	33.050	0.000
Bonds	50.440	50.440	0.000
Convertible	0.140	0.140	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.449	16.959
Price to Book	2.347	2.640
Price to Sales	1.736	1.957
Price to Cash Flow	11.081	11.714
Dividend Yield	2.808	2.413
5 Years Earnings Growth	9.644	10.511

Sector Allocation

Name	Net %	Category Average
Technology	20.530	19.277
Financial Services	19.760	18.254
Industrials	17.900	17.173
Healthcare	11.400	10.886
Communication Services	7.730	7.337
Consumer Cyclical	7.490	8.882
Consumer Defensive	6.210	7.664
Real Estate	4.260	6.088
Basic Materials	3.830	4.247
Utilities	0.860	1.878
Energy	0.030	0.959

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	22.85	142.320	+0.01%
Catella Credit Opportunity	SE0002949784	20.88	142.510	0%
Case Högräntefond B	SE0020847275	18.17	-	-
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	12.34	529.860	+0.33%
Catella Sverige Hållbart Beta A	SE0000577272	9.49	786.960	-0.58%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.93	172.290	+0.50%
Handelsbanken Europafond Index	SE0000624421	3.30	209.500	+0.62%
Handelsbanken MSCI USA Index	SE0004139780	2.72	880.390	+0.29%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	1.36	206.030	+0.43%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		523.56M	2.30	9.76	9.11
	ICA Banken Mattlig		423.53M	1.80	7.66	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Varlig	183.370	-0.870	-0.47%