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Case Högräntefond A (0P0000JT6N)

Stockholm

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199.411 +0.156 +0.08%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001338674

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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	8.940	49.570	40.630
Bonds	91.060	91.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	16.655
Price to Book	1.716	3.667
Price to Sales	2.225	3.962
Price to Cash Flow	5.977	14.912
Dividend Yield	5.378	3.333
5 Years Earnings Growth	4.262	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.062	88.268
Derivative	0.261	40.257
Cash	8.677	7.357

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
First Camp Group AB	SE0023114327	3.77	-	-
Circular Tire Services Europe AB	SE0023260674	3.76	-	-
Heart Bidco AB	SE0021923836	3.70	-	-
Mutares SE & Co. KGaA	NO0012530965	3.60	-	-
Aonic AB	SE0020975449	3.35	-	-
Axactor ASA	NO0013005264	3.21	-	-
Hawk Infinity Software AS	NO0013023226	3.20	-	-
NOBA Bank Group AB (publ)	NO0013177964	2.73	-	-
Boliden AB 6.2%	NO0012942517	2.70	-	-
Equipe Holdings 3 B.V.	NO0013383992	2.66	-	-

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SE0010134288		5.03B	9.04	17.42	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fair Play	199.411	+0.156	+0.08%
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RHB Retirement Se.	0.600	+0.002	+0.35%
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