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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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160.011 +0.087 +0.05%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003723808

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85B

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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	22.860	79.700	56.840
Bonds	71.100	71.100	0.000
Convertible	5.120	5.120	0.000
Preferred	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	9.705
Price to Book	0.937	3.362
Price to Sales	2.292	2.629
Price to Cash Flow	-	6.848
Dividend Yield	4.828	3.333
5 Years Earnings Growth	10.962	20.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.295	85.550
Derivative	1.974	40.681
Cash	18.510	7.281
Securitized	2.173	5.200
Government	0.715	4.304

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Fortis S.A./N.V.	BE0933899800	1.67	-	-
Cidron Romanov Ltd. 12.1255%	NO0011134413	1.64	-	-
Axa SA	XS0184718764	1.57	-	-
Axa SA	XS0203470157	1.46	-	-
Nordea Bank ABP 6.625%	-	1.20	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	1.16	-	-
Skandinaviska Enskilda Banken AB (publ) 6.875%	XS2479344561	1.12	-	-
CNP Assurances SA	FR0010093328	1.08	-	-
Aegon Ltd. 0%	NL0000120889	1.03	-	-
Danske Bank A/S 4.375%	XS2343014119	1.01	-	-

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