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Ica Banken Varlig (0P0000X5CI)

Stockholm

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185.510 -0.060 -0.03%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 190.63M

Type: Fund

Market: Sweden

Issuer: ICA Banken AB

ISIN: SE0004723484

Asset Class: Equity

General
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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	15.190	33.500	18.310
Stocks	33.210	33.210	0.000
Bonds	51.580	51.580	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.591	16.809
Price to Book	2.369	2.583
Price to Sales	1.734	1.901
Price to Cash Flow	10.946	11.578
Dividend Yield	2.965	2.448
5 Years Earnings Growth	10.421	11.296

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	17.698
Technology	19.170	18.949
Industrials	17.740	17.174
Healthcare	11.470	11.397
Consumer Cyclical	7.710	9.097
Communication Services	7.400	7.255
Consumer Defensive	6.230	7.698
Basic Materials	4.390	4.397
Real Estate	4.230	5.733
Utilities	0.810	1.941
Energy	0.030	1.034

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	22.94	141.490	+0.03%
Catella Credit Opportunity	SE0002949784	21.37	141.160	-0.04%
Case Högräntefond B	SE0020847275	19.73	-	-
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	12.43	595.980	-0.01%
Catella Sverige Hållbart Beta A	SE0000577272	10.22	731.520	-0.21%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.90	208.750	-0.27%
Handelsbanken Europafond Index	SE0000624421	3.00	206.700	-0.20%
Handelsbanken MSCI USA Index	SE0004139780	2.45	1,031.550	+0.18%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	1.32	218.580	-0.26%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		491.19M	18.32	7.37	10.51
	ICA Banken Mattlig		400.23M	14.16	6.00	7.20

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Recent Quotes

Name	Price	Chg.	Chg. %
ICA Banken Varlig	185.510	-0.060	-0.03%
S KLIMAMIX T	86.280	+0.600	+0.70%
iShares Pacific e.	164.150	-1.790	-1.08%