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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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161.543 +0.023 +0.01%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003723808

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.44B

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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	14.990	75.820	60.830
Bonds	77.670	77.670	0.000
Convertible	6.810	6.810	0.000
Preferred	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	10.356
Price to Book	0.937	3.843
Price to Sales	2.292	3.432
Price to Cash Flow	-	7.028
Dividend Yield	4.828	3.333
5 Years Earnings Growth	10.962	20.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.779	88.653
Derivative	1.495	41.009
Cash	12.991	6.912
Securitized	0.271	3.950

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.63	-	-
Cidron Romanov Ltd. 12.1255%	NO0011134413	2.08	-	-
Axa SA	XS0184718764	1.88	-	-
Axa SA	XS0203470157	1.83	-	-
Nordea Bank ABP 6.625%	-	1.47	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	1.40	-	-
CNP Assurances SA	FR0010093328	1.37	-	-
Danske Bank A/S 4.375%	XS2343014119	1.24	-	-
Aegon Ltd. 0%	NL0000120889	1.20	-	-
Sydbank AS 3.252%	XS0205055675	1.19	-	-

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