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Case Mix (0P0000191P)

Stockholm

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223.540 +0.770 +0.35%

04/06 - 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	7.630	23.190	15.560
Shares	55.270	55.270	0.000
Bonds	36.290	36.290	0.000
Convertible	0.800	0.800	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.146	16.253
Price to Book	2.089	2.361
Price to Sales	1.600	1.822
Price to Cash Flow	9.711	11.179
Dividend Yield	3.155	2.462
5 Years Earnings Growth	8.352	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	17.956
Industrials	18.890	23.151
Technology	18.020	19.177
Healthcare	11.200	11.690
Communication Services	8.630	6.716
Consumer Defensive	6.900	5.621
Consumer Cyclical	6.830	8.391
Real Estate	5.080	3.975
Basic Materials	3.590	4.851
Utilities	0.520	1.519
Energy	0.020	0.865

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 Sverige Hållbart Beta A	SE0000577272	22.47	786.890	+1.00%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	18.60	542.250	+0.94%
Catella Avkastningsfond	SE0000577280	15.36	143.180	0.00%
Catella Credit Opportunity	SE0002949784	14.37	143.560	+0.06%
Case Högräntefond B	SE0020847275	13.53	-	-
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	5.52	207.190	+1.36%
Case All Star	SE0010134288	3.62	213.445	+1.30%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.61	176.440	+1.16%
Handelsbanken MSCI USA Index	SE0004139780	2.23	904.010	+0.94%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catella Sverige Hallbart Beta A		984.92M	4.64	5.49	8.16
	Catella Sverige Hallbart Beta B		984.92M	4.66	5.69	8.37

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