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Case Högräntefond A (0P0000JT6N)

Stockholm

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196.053 +0.126 +0.06%

02/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001338674

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	9.060	60.920	51.860
Bonds	90.940	90.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	10.356
Price to Book	1.716	3.780
Price to Sales	2.225	3.364
Price to Cash Flow	5.977	7.028
Dividend Yield	5.378	3.333
5 Years Earnings Growth	4.262	20.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.937	88.652
Derivative	3.935	41.085
Cash	5.128	6.982

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
First Camp Group AB	SE0023114327	3.31	-	-
Circular Tire Services Europe AB	SE0023260674	3.30	-	-
Aonic AB	SE0020975449	3.26	-	-
Hawk Infinity Software AS	NO0013023226	3.19	-	-
Mutares SE & Co. KGaA	NO0012530965	2.99	-	-
Heart Bidco AB	SE0021923836	2.89	-	-
Keystone Academic Solutions AS	NO0013462671	2.66	-	-
Axactor ASA	NO0013005264	2.64	-	-
Verve Group SE	SE0023848429	2.60	-	-
Equipe Holdings 3 B.V.	NO0013383992	2.56	-	-

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SE0010134288		4.45B	-0.17	10.03	-

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