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Case Mix (0P0000191P)

Stockholm

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220.030 +0.700 +0.32%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001396110

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.69M

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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	8.350	22.420	14.070
Shares	55.390	55.390	0.000
Bonds	35.420	35.420	0.000
Convertible	0.810	0.810	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.847	16.176
Price to Book	2.090	2.440
Price to Sales	1.588	1.901
Price to Cash Flow	9.581	11.599
Dividend Yield	2.983	2.392
5 Years Earnings Growth	8.998	9.871

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	22.658
Financial Services	20.210	18.083
Technology	18.610	18.240
Healthcare	10.740	11.815
Communication Services	8.360	6.867
Consumer Cyclical	6.670	8.436
Consumer Defensive	6.350	5.665
Real Estate	4.660	3.866
Basic Materials	3.480	4.574
Utilities	0.510	1.526
Energy	0.020	0.828

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	21.69	766.100	+0.17%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	18.99	521.750	+0.71%
Catella Avkastningsfond	SE0000577280	15.00	142.660	+0.03%
Catella Credit Opportunity	SE0002949784	14.17	142.330	+0.04%
Case Högräntefond B	SE0020847275	13.29	-	-
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	5.70	201.930	+0.63%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	3.69	171.930	+1.30%
Case All Star	SE0010134288	3.35	205.841	+2.67%
Handelsbanken MSCI USA Index	SE0004139780	2.29	862.780	+0.79%

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catella Sverige Hallbart Beta A		934.87M	3.38	3.43	8.04
	Catella Sverige Hallbart Beta B		934.87M	3.40	3.65	8.26

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Recent Quotes

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