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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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159.001 +0.010 +0.01%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003723808

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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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	26.340	81.870	55.530
Bonds	69.720	69.720	0.000
Convertible	3.350	3.350	0.000
Preferred	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	9.791
Price to Book	0.622	6.025
Price to Sales	0.698	2.256
Price to Cash Flow	-	9.204
Dividend Yield	0.667	2.639
5 Years Earnings Growth	46.896	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.869	80.908
Derivative	-1.396	43.350
Cash	26.825	8.046
Securitized	2.832	6.851
Government	0.310	5.067

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Axa SA	XS0184718764	1.75	-	-
Cidron Romanov Ltd. 12.1255%	NO0011134413	1.66	-	-
Axa SA	XS0203470157	1.58	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	1.50	-	-
Skandinaviska Enskilda Banken AB (publ) 5.125%	XS2076169668	1.43	-	-
Nordea Bank ABP 6.625%	-	1.40	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	1.35	-	-
CNP Assurances SA	FR0010093328	1.17	-	-
Heimstaden Bostad AB 3.248%	XS2010037765	1.11	-	-
Aegon Ltd. 0.496%	NL0000120889	1.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Safe Play	159.001	+0.010	+0.01%