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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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163.313 +0.015 +0.01%

05/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003723808

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.18B

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LP68135402 Holdings

Comprehensive information about top holdings and Key Holding Information for the Safe Play (LP68135402) fund. Our Safe 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	23.460	75.050	51.590
Bonds	70.520	70.520	0.000
Convertible	5.640	5.640	0.000
Preferred	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	16.631
Price to Book	0.937	3.669
Price to Sales	2.292	3.962
Price to Cash Flow	-	14.922
Dividend Yield	4.828	3.333
5 Years Earnings Growth	10.962	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.138	88.205
Derivative	-0.363	40.416
Cash	23.830	7.419
Securitized	0.213	4.280

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.12	-	-
Cidron Romanov Ltd. 12.1255%	NO0011134413	1.71	-	-
Axa SA	XS0184718764	1.50	-	-
Axa SA	XS0203470157	1.49	-	-
CNP Assurances SA	FR0010093328	1.43	-	-
Nordea Bank ABP 6.625%	-	1.17	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	1.13	-	-
Axactor ASA	NO0013005264	1.03	-	-
Aegon Ltd. 0%	NL0000120889	1.03	-	-
Danske Bank A/S 4.375%	XS2343014119	0.96	-	-

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