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Case Småbolagsfond (0P00000K21)

Stockholm

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Catella Småbolag historical data, for real-time data please try another search

879.850 +12.600 +1.45%

30/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577330

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.5M

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0P00000K21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catella Småbolag (0P00000K21) fund. Our Catella Småbolag 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	2.070	2.730	0.660
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.976	19.548
Price to Book	2.150	2.594
Price to Sales	2.473	1.767
Price to Cash Flow	13.838	13.407
Dividend Yield	0.766	1.836
5 Years Earnings Growth	14.193	11.541

Sector Allocation

Name	Net %	Category Average
Industrials	33.050	38.981
Healthcare	23.300	14.323
Real Estate	16.980	10.538
Technology	9.840	12.436
Communication Services	8.670	5.188
Consumer Defensive	4.510	5.059
Financial Services	3.660	6.666

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Munters	SE0009806607	4.95	132.2000	-2.29%
Tobii Dynavox AB	SE0017105620	4.80	99.65	+0.96%
Sagax B	SE0005127818	4.66	207.80	-1.24%
Fastighets AB Balder B	SE0017832488	4.63	66.88	-2.11%
AQ Group AB	SE0000772956	4.44	-	-
AAK	SE0011337708	4.42	265.2	+0.61%
Catena AB	SE0001664707	4.18	456.00	-0.65%
Sdiptech	SE0003756758	4.09	226.600	-2.83%
RaySearch Labs B	SE0000135485	4.08	309.50	-1.28%
Biotage AB	SE0000454746	4.02	142.00	+0.14%

Top Equity Funds by Case Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
Catella Sverige Hallbart Beta A	949.89M	4.64	5.49	8.16
Catella Sverige Hallbart Beta B	949.89M	4.66	5.69	8.37
Catella Balanserad	148.25M	-4.21	3.55	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catella Småbolag	879.850	+12.600	+1.45%