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Ica Banken Modig (0P0000X5CX)

Stockholm

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391.140 +0.910 +0.23%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 491.19M

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	3.390	3.730	0.340
Stocks	96.550	96.550	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.906	17.703
Price to Book	2.362	2.658
Price to Sales	1.784	2.011
Price to Cash Flow	11.165	12.646
Dividend Yield	2.790	2.100
5 Years Earnings Growth	10.695	11.267

Sector Allocation

Name	Net %	Category Average
Financial Services	19.570	15.540
Technology	19.480	19.857
Industrials	17.840	24.559
Healthcare	12.030	13.651
Consumer Cyclical	7.730	8.115
Communication Services	7.550	4.961
Consumer Defensive	5.980	4.162
Real Estate	4.920	4.233
Basic Materials	4.120	4.778
Utilities	0.760	1.123
Energy	0.030	0.976

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	35.95	598.360	+1.43%
Catella Sverige Hållbart Beta A	SE0000577272	25.93	733.960	+0.67%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	11.07	207.910	+1.97%
Handelsbanken Europafond Index	SE0000624421	6.47	207.010	+1.15%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	6.15	220.410	+0.44%
Handelsbanken MSCI USA Index	SE0004139780	6.00	1,034.610	+1.85%
Case All Star	SE0010134288	5.67	192.805	+0.86%
Case Småbolagsfond	SE0000577330	0.00	-	-

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Mattlig		400.23M	14.16	6.00	7.20
	ICA Banken Varlig		190.63M	10.85	4.74	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICA Banken Modig	391.140	+0.910	+0.23%