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Case Högräntefond A (0P0000JT6N)

Stockholm

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193.103 +0.057 +0.03%

17/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001338674

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0000JT6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fair Play (0P0000JT6N) fund. Our Fair Play 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	7.540	62.270	54.730
Bonds	92.460	92.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	9.705
Price to Book	1.716	3.270
Price to Sales	2.225	2.522
Price to Cash Flow	5.977	6.848
Dividend Yield	5.378	3.333
5 Years Earnings Growth	4.262	20.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.463	85.454
Derivative	2.295	43.121
Cash	5.242	7.189

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Aonic AB	SE0020975449	3.21	-	-
First Camp Group AB	SE0023114327	3.14	-	-
Heart Bidco AB	SE0021923836	3.13	-	-
Hawk Infinity Software AS	NO0013023226	3.12	-	-
Equipe Holdings 3 B.V.	NO0013383992	2.92	-	-
Mutares SE & Co. KGaA	NO0012530965	2.91	-	-
Boliden AB 6.2%	NO0012942517	2.82	-	-
Hoermann Industries GmbH 7%	NO0012938325	2.71	-	-
Circular Tire Services Europe AB	SE0023260674	2.70	-	-
Verve Group SE	SE0018042277	2.54	-	-

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SE0010134288		4.14B	-5.66	7.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fair Play	193.103	+0.057	+0.03%