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Ica Banken Modig (0P0000X5CX)

Stockholm

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369.870 -5.370 -1.43%

12/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 523.56M

Type: Fund

Market: Sweden

Issuer: ICA Banken AB

ISIN: SE0004723476

Asset Class: Equity

General
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Technical
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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	3.560	3.940	0.380
Stocks	96.360	96.360	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.790	17.098
Price to Book	2.364	2.630
Price to Sales	1.787	1.999
Price to Cash Flow	11.266	12.605
Dividend Yield	2.651	2.085
5 Years Earnings Growth	9.907	10.452

Sector Allocation

Name	Net %	Category Average
Technology	21.040	20.404
Financial Services	18.590	16.609
Industrials	17.700	24.064
Healthcare	12.270	12.736
Communication Services	7.940	5.290
Consumer Cyclical	7.390	8.335
Consumer Defensive	5.880	4.043
Real Estate	4.800	3.944
Basic Materials	3.590	4.423
Utilities	0.780	1.171
Energy	0.030	0.841

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	36.11	529.860	+0.33%
Catella Sverige Hållbart Beta A	SE0000577272	24.60	786.960	-0.58%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	11.34	172.290	+0.50%
Handelsbanken MSCI USA Index	SE0004139780	6.65	880.390	+0.29%
Handelsbanken Europafond Index	SE0000624421	6.58	209.500	+0.62%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	5.81	206.030	+0.43%
Case All Star	SE0010134288	5.55	190.867	+0.13%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Mattlig		423.53M	1.80	7.66	6.40
	ICA Banken Varlig		205.61M	1.51	6.04	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Modig	369.870	-5.370	-1.43%