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Ica Banken Varlig (0P0000X5CI)

Stockholm

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179.180 +0.910 +0.51%

15/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 200.98M

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	13.960	34.950	20.990
Stocks	30.860	30.860	0.000
Bonds	53.900	53.900	0.000
Convertible	1.250	1.250	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	16.839
Price to Book	2.183	2.590
Price to Sales	1.670	1.919
Price to Cash Flow	10.070	11.399
Dividend Yield	2.954	2.430
5 Years Earnings Growth	9.078	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	18.436
Technology	18.910	18.861
Industrials	18.420	17.075
Healthcare	11.480	11.003
Communication Services	7.680	7.440
Consumer Cyclical	7.320	9.104
Consumer Defensive	6.610	7.491
Real Estate	4.130	5.655
Basic Materials	3.870	4.251
Utilities	0.900	1.939
Energy	0.020	0.973

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	23.67	142.220	+0.01%
Catella Credit Opportunity	SE0002949784	21.74	141.490	-0.08%
Case Högräntefond B	SE0020847275	19.29	-	-
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	10.98	502.990	+1.21%
Catella Sverige Hållbart Beta A	SE0000577272	9.38	729.170	+2.16%
Handelsbanken Europafond Index	SE0000624421	3.65	199.630	+2.44%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.35	162.560	+1.68%
Handelsbanken MSCI USA Index	SE0004139780	2.33	834.940	+0.86%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	1.30	191.130	+1.51%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICA Banken Modig		457.7M	-7.02	5.45	7.98
	ICA Banken Mattlig		396.35M	-3.80	5.13	5.73

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Recent Quotes

Name	Price	Chg.	Chg. %
ICA Banken Varlig	179.180	+0.910	+0.51%
Europension Eurob.	7.225	-0.027	-0.37%
AEGON Central Eur.	7.239	-0.116	-1.58%
NZD/CNY	4.3469	+0.0153	+0.35%
Bernstein CA Muni.	13.57	+0.01	+0.07%
Templeton Latin A.	38.370	+0.220	+0.58%
Mediolanum Best B.	7.981	0.000	0.00%
USD/SGD	1.3144	-0.0037	-0.28%