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Ica Banken Varlig (0P0000X5CI)

Stockholm

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187.680 -0.030 -0.02%

06/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: ICA Banken AB

ISIN: SE0004723484

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.83M

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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	12.920	31.510	18.590
Stocks	32.370	32.370	0.000
Bonds	54.680	54.680	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	16.615
Price to Book	2.278	2.644
Price to Sales	1.649	1.928
Price to Cash Flow	10.641	11.676
Dividend Yield	2.939	2.419
5 Years Earnings Growth	9.568	10.719

Sector Allocation

Name	Net %	Category Average
Technology	20.440	19.384
Financial Services	20.290	18.149
Industrials	17.500	17.086
Healthcare	11.040	10.932
Communication Services	7.680	7.270
Consumer Cyclical	7.460	8.814
Consumer Defensive	5.980	7.765
Real Estate	4.450	6.108
Basic Materials	4.260	4.289
Utilities	0.860	1.886
Energy	0.040	0.986

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	23.64	141.910	-0.04%
Catella Credit Opportunity	SE0002949784	21.58	142.300	+0.01%
Case Högräntefond B	SE0020847275	18.77	-	-
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	12.59	603.820	+1.21%
Catella Sverige Hållbart Beta A	SE0000577272	9.21	778.870	+1.01%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.96	204.440	+0.97%
Handelsbanken MSCI USA Index	SE0004139780	2.78	1,040.810	+1.28%
Handelsbanken Europafond Index	SE0000624421	2.74	218.900	+1.22%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	1.42	220.950	+0.69%

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 Mattlig		406.59M	15.23	4.92	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Varlig	187.680	-0.030	-0.02%