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Catella Nordic Long Short Equity R (0P0000S48H)

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Catella Nordic Long Short Equity R historical data, for real-time data please try another search
93.890 -0.080    -0.09%
25/02 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0542987226 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 143.23M
Catella Nordic Long Short Equity R 93.890 -0.080 -0.09%

0P0000S48H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Catella Nordic Long Short Equity R (0P0000S48H) fund. Our Catella Nordic Long Short Equity R 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 61.910 91.880 29.970
Shares 18.600 66.300 47.700
Bonds 19.490 19.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.776 15.464
Price to Book 3.004 2.183
Price to Sales 2.161 1.537
Price to Cash Flow 11.189 10.431
Dividend Yield 1.014 2.631
5 Years Earnings Growth 13.437 11.943

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.150 14.350
Healthcare 23.130 15.561
Technology 15.250 16.010
Industrials 11.750 14.852
Utilities 6.690 4.566
Consumer Defensive 6.620 6.368
Financial Services 6.430 13.912
Communication Services 5.970 11.271

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 41

Name ISIN Weight % Last Change %
Skandiabanken Ab 0.69777% SE0008963714 5.62 - -
Veoneer Inc Adr SE0011115963 5.50 - -
Lansforsakringar Hypotek Ab 1.5% SE0010298190 5.18 - -
  H&M B SE0000106270 4.50 139.0 +0.22%
  Valmet FI4000074984 4.48 23.31 -0.34%
  Oersted AS DK0060094928 4.43 286.60 +0.56%
  Swedish Orphan Biovitrum SE0000872095 4.42 263.00 +0.23%
Ica Gruppen Ab SE0000652216 4.39 - -
Swedish Covered Bond Corporation 1% SE0012481349 4.36 - -
  Nordea Bank FI4000297767 4.27 11.320 -0.35%
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