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Case Credit Opportunity (0P00014NYV)

Stockholm

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144.620 +0.010 +0.01%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002949784

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00014NYV Holdings

Comprehensive information about top holdings and Key Holding Information for the Catella Credit Opportunity (0P00014NYV) fund. Our Catella Credit Opportunity 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	11.320	63.260	51.940
Shares	0.020	0.030	0.010
Bonds	81.230	81.230	0.000
Convertible	7.420	7.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.580	16.869
Price to Book	-	4.005
Price to Sales	-	4.277
Price to Cash Flow	-	15.165
Dividend Yield	-	3.333
5 Years Earnings Growth	-	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.269	87.887
Derivative	0.275	40.227
Cash	11.053	7.525
Government	0.601	4.393
Securitized	0.596	5.091

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BNP Paribas Fortis S.A./N.V.	BE0933899800	3.79	-	-
Samhaellsbyggnadsbolaget I Norden AB	XS2194790429	3.35	-	-
Mutares SE & Co. KGaA	NO0012530965	3.08	-	-
Aonic AB	SE0020975449	2.91	-	-
Cidron Romanov Ltd. 12.1255%	NO0011134413	2.80	-	-
Hawk Infinity Software AS	NO0013023226	2.73	-	-
VNV Global AB	SE0022761011	2.58	-	-
First Camp Group AB	SE0023114327	2.55	-	-
BICO Group AB 2.875%	XS2319958208	2.44	-	-
Sdiptech AB (publ)	SE0017132053	2.10	-	-

Top Bond Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catella Avkastningsfond		1.86B	1.11	3.43	1.11

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