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Case Småbolagsfond (0P00000K21)

Stockholm

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Catella Småbolag historical data, for real-time data please try another search

879.850 +12.600 +1.45%

30/08 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 669.5M

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.976	21.399
Price to Book	2.150	2.756
Price to Sales	2.473	1.887
Price to Cash Flow	13.838	14.284
Dividend Yield	0.766	1.751
5 Years Earnings Growth	14.193	13.378

Sector Allocation

Name	Net %	Category Average
Industrials	33.050	36.796
Healthcare	23.300	13.959
Real Estate	16.980	11.815
Technology	9.840	14.082
Communication Services	8.670	5.004
Consumer Defensive	4.510	5.497
Financial Services	3.660	6.397

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	171.9000	-1.21%
Tobii Dynavox AB	SE0017105620	4.80	61.60	0.00%
Sagax B	SE0005127818	4.66	253.40	+0.08%
Fastighets AB Balder B	SE0017832488	4.63	85.98	+0.51%
AQ Group AB	SE0000772956	4.44	-	-
AAK	SE0011337708	4.42	301.2	-1.05%
Catena AB	SE0001664707	4.18	497.00	+1.64%
Sdiptech	SE0003756758	4.09	235.200	-0.51%
RaySearch Labs B	SE0000135485	4.08	157.40	+3.01%
Biotage AB	SE0000454746	4.02	162.90	+2.78%

Top Equity Funds by Case Kapitalförvaltning AB

Name	Total Assets	YTD%	3Y%	10Y%
Catella Sverige Hallbart Beta A	923.45M	11.21	2.61	10.31
Catella Sverige Hallbart Beta B	923.45M	11.42	2.83	10.53
Catella Balanserad	161.47M	10.07	3.87	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catella Småbolag	879.850	+12.600	+1.45%