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Case Småbolagsfond (0P00000K21)

Stockholm

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856.860 +3.320 +0.39%

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

Morningstar Rating:
Total Assets: 623.68M

Type: Fund

Market: Sweden

Issuer: Catella Fondförvaltning AB

ISIN: SE0000577330

Asset Class: Equity

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0P00000K21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catella Småbolag (0P00000K21) fund. Our Catella Småbolag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.070	2.730	0.660
Stocks	97.940	97.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.976	20.529
Price to Book	2.150	2.487
Price to Sales	2.473	1.702
Price to Cash Flow	13.838	13.298
Dividend Yield	0.766	1.790
5 Years Earnings Growth	14.193	12.642

Sector Allocation

Name	Net %	Category Average
Industrials	33.050	36.837
Healthcare	23.300	13.561
Real Estate	16.980	11.042
Technology	9.840	14.690
Communication Services	8.670	5.756
Consumer Defensive	4.510	5.287
Financial Services	3.660	5.734

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Munters	SE0009806607	4.95	238.0000	+1.28%
Tobii Dynavox AB	SE0017105620	4.80	59.10	+6.49%
Sagax B	SE0005127818	4.66	294.40	-0.20%
Fastighets AB Balder B	SE0017832488	4.63	73.10	-2.19%
AQ AB	SE0000772956	4.44	143.66	+1.31%
AAK	SE0011337708	4.42	288.0	+0.28%
Catena AB	SE0001664707	4.18	536.00	-0.19%
Sdiptech	SE0003756758	4.09	314.000	+2.01%
RaySearch Labs B	SE0000135485	4.08	146.20	+4.43%
Biotage AB	SE0000454746	4.02	178.50	-0.34%

Top Equity Funds by Case Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
Catella Sverige Aktiv Hallbarhet	2.43B	8.57	2.92	7.22
Catella Sverige Hallbart Beta A	909.13M	6.76	2.91	10.06
Catella Sverige Hallbart Beta B	909.13M	6.86	3.13	10.28
Catella Balanserad	161.4M	6.55	3.45	5.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Catella Småbolag	856.860	+3.320	+0.39%
BACCI SNN Equity .	13.992	-0.001	-0.01%
TEXA	194.50	+1.50	+0.78%
Edmond de Rothsch.	255.190	+1.500	+0.59%
France 0 07-Aug-2.	99.202	+0.009	+0.01%
Bharat Electronic	262.35	+9.95	+3.94%
NBST	10.840	0.000	0.00%
ID4	0.100	0.000	0.00%