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Ica Banken Måttlig (0P0000X5CR)

Stockholm

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261.720 +0.970 +0.37%

07:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: ICA Banken AB

ISIN: SE0004723468

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.59M

General
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Technical
- Technical Analysis
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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

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Name	Net %	Long %	Short %
Cash	8.960	20.540	11.580
Stocks	60.240	60.240	0.000
Bonds	30.750	30.750	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.356	15.774
Price to Book	2.308	2.517
Price to Sales	1.700	1.903
Price to Cash Flow	10.759	11.950
Dividend Yield	2.863	2.386
5 Years Earnings Growth	9.723	10.616

Sector Allocation

Name	Net %	Category Average
Technology	21.420	17.761
Financial Services	20.040	18.048
Industrials	16.460	22.519
Healthcare	11.230	11.923
Communication Services	7.850	6.417
Consumer Cyclical	7.660	8.509
Consumer Defensive	5.930	5.751
Real Estate	4.290	4.067
Basic Materials	4.170	4.499
Utilities	0.920	1.489
Energy	0.030	0.913

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 %
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	24.98	604.870	+0.70%
Catella Sverige Hållbart Beta A	SE0000577272	15.20	781.650	+0.54%
Catella Credit Opportunity	SE0002949784	13.86	142.290	+0.07%
Case Högräntefond B	SE0020847275	11.16	-	-
Catella Avkastningsfond	SE0000577280	11.11	142.100	+0.05%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	6.26	205.170	+0.44%
Handelsbanken Europafond Index	SE0000624421	5.23	217.710	+0.49%
Handelsbanken MSCI USA Index	SE0004139780	5.16	1,043.630	+0.81%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	3.97	218.620	-0.22%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		498.03M	19.66	5.53	10.14
	ICA Banken Varlig		197.83M	11.80	4.33	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Måttli.	261.720	+0.970	+0.37%