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Case Högräntefond A (0P0000JT6N)

Stockholm

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190.230 -0.020 -0.01%

14/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Sweden

Issuer: Case Kapitalförvaltning AB

ISIN: SE0001338674

Asset Class: Equity

General
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0P0000JT6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fair Play (0P0000JT6N) fund. Our Fair 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	19.280	64.610	45.330
Bonds	80.720	80.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	8.691
Price to Book	1.716	1.321
Price to Sales	2.225	2.228
Price to Cash Flow	5.977	7.799
Dividend Yield	5.378	2.639
5 Years Earnings Growth	4.262	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.718	86.297
Derivative	0.009	42.303
Cash	19.273	8.002

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fiskars Oyj 5.125%	FI4000561949	3.71	-	-
Huhtamaki Oyj 5.125%	FI4000562202	3.71	-	-
B2 Impact ASA 10.612%	NO0012704107	3.66	-	-
Stena International SA 7.25%	XS2010025836	3.59	-	-
Verve Group SE 9.962%	SE0018042277	3.58	-	-
United Camping AB 10.993%	SE0019173725	3.20	-	-
Hoermann Industries GmbH 7%	NO0012938325	3.07	-	-
Hawk Infinity Software AS 11.23%	NO0013023226	3.06	-	-
Aonic AB 12.174%	SE0020975449	3.02	-	-
Skanska Financial Services AB 4.765%	SE0020356400	2.64	-	-

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SE0010134288		3.72B	16.00	9.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fair Play	190.230	-0.020	-0.01%