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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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163.680 +0.016 +0.01%

29/08 - 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	28.120	78.730	50.610
Bonds	65.650	65.650	0.000
Convertible	5.850	5.850	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	16.104
Price to Book	0.937	2.568
Price to Sales	2.292	2.411
Price to Cash Flow	-	15.299
Dividend Yield	4.828	3.333
5 Years Earnings Growth	10.962	19.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.553	87.562
Derivative	-1.942	44.040
Cash	30.060	8.209
Securitized	0.202	2.777

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Axa SA	XS0203470157	2.46	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.33	-	-
Cidron Romanov Ltd. 12.1255%	NO0011134413	1.65	-	-
CNP Assurances SA	FR0010093328	1.37	-	-
Nordea Bank ABP 6.625%	-	1.15	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	1.11	-	-
Ageasfinlux Sa	XS0147484074	1.06	-	-
Axactor ASA	NO0013005264	1.01	-	-
Aegon Ltd. 0%	NL0000120889	0.98	-	-
Danske Bank A/S 4.375%	XS2343014119	0.95	-	-

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