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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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160.875 -0.378 -0.23%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003723808

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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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	23.970	82.820	58.850
Shares	0.420	0.420	0.000
Bonds	70.320	70.320	0.000
Convertible	4.730	4.730	0.000
Preferred	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	9.817
Price to Book	0.937	3.285
Price to Sales	2.292	2.583
Price to Cash Flow	-	8.550
Dividend Yield	4.828	3.333
5 Years Earnings Growth	10.962	20.220

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Fortis S.A./N.V.	BE0933899800	1.76	-	-
Axa SA	XS0184718764	1.68	-	-
Cidron Romanov Ltd. 12.1255%	NO0011134413	1.64	-	-
Axa SA	XS0203470157	1.52	-	-
Skandinaviska Enskilda Banken AB (publ) 5.125%	XS2076169668	1.37	-	-
Nordea Bank ABP 6.625%	-	1.34	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	1.31	-	-
CNP Assurances SA	FR0010093328	1.13	-	-
Danske Bank A/S 4.375%	XS2343014119	1.09	-	-
Aegon Ltd. 0%	NL0000120889	1.08	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Safe Play	160.875	-0.378	-0.23%
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