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Ica Banken Varlig (0P0000X5CI)

Stockholm

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177.470 -0.320 -0.18%

08:00:00 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: ICA Banken AB

ISIN: SE0004723484

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.04M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	17.250	36.400	19.150
Stocks	31.270	31.270	0.000
Bonds	51.150	51.150	0.000
Convertible	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.890	16.164
Price to Book	2.015	2.426
Price to Sales	1.263	1.763
Price to Cash Flow	9.481	10.843
Dividend Yield	2.769	2.520
5 Years Earnings Growth	10.419	10.768

Sector Allocation

Name	Net %	Category Average
Industrials	18.810	17.862
Technology	17.460	17.105
Financial Services	15.090	17.739
Healthcare	11.040	11.908
Consumer Cyclical	9.990	9.177
Basic Materials	8.760	4.869
Communication Services	6.140	6.795
Real Estate	6.100	5.666
Consumer Defensive	5.710	8.173
Utilities	0.870	1.906
Energy	0.040	1.133

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 %
CASE SICAV - CASE CORP - CLS RC (SEK)	LU0542989941	24.70	-	-
Catella Credit Opportunity	SE0002949784	22.34	133.540	+0.02%
Catella Avkastningsfond	SE0000577280	19.59	136.990	-0.03%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	11.90	535.800	-0.81%
Catella Sverige Hållbart Beta A	SE0000577272	9.32	763.700	-0.85%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.86	180.400	-0.61%
Handelsbanken Europafond Index	SE0000624421	2.96	211.190	-0.59%
Handelsbanken MSCI USA Index	SE0004139780	2.06	890.690	-0.77%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	1.27	208.880	-0.88%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		407.62M	11.38	7.11	11.08
	ICA Banken Mattlig		345.96M	8.14	5.51	7.40

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