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Ica Banken Modig (0P0000X5CX)

Stockholm

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404.870 +2.230 +0.55%

30/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: ICA Banken AB

ISIN: SE0004723476

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.03M

General
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0P0000X5CX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICA Banken Modig (0P0000X5CX) fund. Our ICA Banken Modig 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	3.790	4.420	0.630
Stocks	96.130	96.130	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.496	16.739
Price to Book	2.289	2.613
Price to Sales	1.707	2.006
Price to Cash Flow	10.866	12.517
Dividend Yield	2.772	2.104
5 Years Earnings Growth	9.760	10.578

Sector Allocation

Name	Net %	Category Average
Technology	20.890	20.497
Financial Services	19.140	16.641
Industrials	17.220	23.909
Healthcare	11.820	12.771
Communication Services	7.860	5.253
Consumer Cyclical	7.450	8.321
Consumer Defensive	5.730	4.057
Real Estate	5.070	3.930
Basic Materials	4.000	4.456
Utilities	0.810	1.185
Energy	0.040	0.845

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	37.26	606.640	+0.29%
Catella Sverige Hållbart Beta A	SE0000577272	23.85	781.650	+0.54%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	11.56	206.580	+0.69%
Handelsbanken MSCI USA Index	SE0004139780	6.87	1,047.210	+0.34%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	6.13	218.620	-0.22%
Handelsbanken Europafond Index	SE0000624421	6.13	218.810	+0.51%
Case All Star	SE0010134288	5.25	208.202	+0.61%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Mattlig		406.59M	15.23	4.92	6.99
	ICA Banken Varlig		197.83M	11.80	4.33	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Modig	404.870	+2.230	+0.55%