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Case Credit Opportunity (0P00014NYV)

Stockholm

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133.890 -0.010 -0.01%

17/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 436.99M

Type: Fund

Market: Sweden

Issuer: Catella Fondförvaltning AB

ISIN: SE0002949784

Asset Class: Bond

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0P00014NYV Holdings

Comprehensive information about top holdings and Key Holding Information for the Catella Credit Opportunity (0P00014NYV) fund. Our Catella Credit Opportunity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.560	56.790	34.230
Bonds	75.830	75.830	0.000
Convertible	1.610	1.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.580	10.322
Price to Book	-	0.713
Price to Sales	-	2.150
Price to Cash Flow	-	10.763
Dividend Yield	-	3.212
5 Years Earnings Growth	-	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.219	85.748
Cash	22.562	10.044
Securitized	2.220	6.200

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fastighets AB Balder 2.873%	XS2305362951	4.41	-	-
Dooba Finance AB (publ) 7.5%	NO0010895360	4.05	-	-
Aonic AB 12.493%	SE0020975449	3.90	-	-
Castellum AB 3.125%	XS2380124227	3.04	-	-
Cidron Romanov Ltd.	NO0011134413	2.85	-	-
Castellum Helsinki Finance Holding Abp 2%	XS2461785185	2.54	-	-
ICA Gruppen AB 4.905%	SE0013883964	2.50	-	-
Scania CV AB 4.5%	XS2560027448	2.45	-	-
Sdiptech AB (publ) 8.95%	SE0017132053	2.40	-	-
Klarna Holding Ab 11.148%	SE0020182236	2.39	-	-

Top Bond Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catella Avkastningsfond		1.92B	2.01	1.12	0.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Catella Credit Op.	133.890	-0.010	-0.01%
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