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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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164.390 +0.058 +0.04%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003723808

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.24B

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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	27.860	76.810	48.950
Bonds	66.520	66.520	0.000
Convertible	5.250	5.250	0.000
Preferred	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	20.040
Price to Book	0.937	2.943
Price to Sales	2.292	2.949
Price to Cash Flow	-	13.841
Dividend Yield	4.828	3.333
5 Years Earnings Growth	10.962	16.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.057	87.622
Derivative	-0.248	43.758
Cash	28.111	7.819
Securitized	0.467	2.699

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Axa SA	XS0203470157	2.42	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.30	-	-
Cidron Romanov Ltd. 12.1255%	NO0011134413	1.65	-	-
CNP Assurances SA	FR0010093328	1.36	-	-
Nordea Bank ABP 6.625%	-	1.11	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	1.08	-	-
Ageasfinlux Sa	XS0147484074	1.02	-	-
Axactor ASA	NO0013005264	1.01	-	-
NORDEA 301127 SEK	-	1.00	-	-
Aegon Ltd. 0%	NL0000120889	0.96	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Safe Play	164.390	+0.058	+0.04%
Meitav Dollar Bon.	161.560	-1.590	-0.97%
7640	207.0	+43.0	+26.22%
CreditRas D4	14.412	+0.049	+0.34%
TOWN	34.43	+0.16	+0.47%
3556	895.0	+8.0	+0.90%
STRAP	900.00	+20.00	+2.27%
European Union 2..	102.100	0.000	0.00%