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Case Mix (0P0000191P)

Stockholm

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226.180 +0.770 +0.34%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001396110

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.48M

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0P0000191P Holdings

Comprehensive information about top holdings and Key Holding Information for the Catella Balanserad (0P0000191P) fund. Our Catella Balanserad 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	7.610	21.400	13.790
Shares	54.800	54.800	0.000
Bonds	36.410	36.410	0.000
Convertible	1.160	1.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.699	17.259
Price to Book	2.179	2.431
Price to Sales	1.720	1.850
Price to Cash Flow	10.192	11.212
Dividend Yield	3.127	2.442
5 Years Earnings Growth	7.500	8.948

Sector Allocation

Name	Net %	Category Average
Industrials	21.470	23.164
Financial Services	20.400	17.864
Technology	18.150	19.826
Healthcare	10.650	11.425
Communication Services	8.090	6.671
Consumer Cyclical	6.690	8.460
Consumer Defensive	5.590	5.737
Real Estate	4.890	3.933
Basic Materials	3.530	4.832
Utilities	0.530	1.568
Energy	0.020	0.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Catella Sverige Hållbart Beta A	SE0000577272	22.68	782.560	+1.84%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	19.34	551.240	+0.94%
Catella Avkastningsfond	SE0000577280	15.09	143.940	+0.03%
Catella Credit Opportunity	SE0002949784	14.20	144.620	+0.01%
Case Högräntefond B	SE0020847275	13.38	-	-
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	5.74	214.490	+0.18%
Case All Star	SE0010134288	3.78	217.425	+1.41%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.77	178.470	+1.21%
Handelsbanken MSCI USA Index	SE0004139780	0.00	922.320	+1.06%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catella Sverige Hallbart Beta A		984.92M	7.95	7.06	8.37
	Catella Sverige Hallbart Beta B		984.92M	7.98	7.26	8.58

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Recent Quotes

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Catella Balansera.	226.180	+0.770	+0.34%
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