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Case Högräntefond A (0P0000JT6N)

Stockholm

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200.781 +0.057 +0.03%

09/09 - 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	14.640	58.450	43.810
Bonds	85.360	85.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	16.104
Price to Book	1.716	2.924
Price to Sales	2.225	2.952
Price to Cash Flow	5.977	15.299
Dividend Yield	5.378	3.333
5 Years Earnings Growth	4.262	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.357	87.578
Derivative	-1.028	44.057
Cash	15.671	8.209

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
First Camp Group AB	SE0023114327	3.92	-	-
Circular Tire Services Europe AB	SE0023260674	3.91	-	-
Heart Bidco AB	SE0021923836	3.44	-	-
Mutares SE & Co. KGaA	NO0012530965	3.38	-	-
Aonic AB	SE0020975449	3.18	-	-
Hawk Infinity Software AS	NO0013023226	3.01	-	-
Axactor ASA	NO0013005264	2.99	-	-
NOBA Bank Group AB (publ)	NO0013177964	2.51	-	-
Equipe Holdings 3 B.V.	NO0013383992	2.48	-	-
Boliden AB 6.2%	NO0012942517	2.40	-	-

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SE0010134288		5.05B	8.10	13.53	-

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