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Case Högräntefond A (0P0000JT6N)

Stockholm

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193.823 +0.120 +0.06%

12/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Sweden

Issuer: Case Kapitalförvaltning AB

ISIN: SE0001338674

Asset Class: Equity

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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	9.250	56.130	46.880
Bonds	90.750	90.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	8.744
Price to Book	1.716	3.169
Price to Sales	2.225	2.342
Price to Cash Flow	5.977	8.905
Dividend Yield	5.378	3.426
5 Years Earnings Growth	4.262	12.655

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.746	85.422
Derivative	-0.037	41.661
Cash	9.290	7.092

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aonic AB	SE0020975449	3.57	-	-
Verve Group SE	SE0018042277	3.18	-	-
Hoermann Industries GmbH 7%	NO0012938325	2.94	-	-
Heart Bidco AB	SE0021923836	2.88	-	-
First Camp Group AB	SE0023114327	2.87	-	-
Hawk Infinity Software AS	NO0013023226	2.87	-	-
B2 Impact ASA	NO0013330522	2.72	-	-
Mutares SE & Co. KGaA	NO0012530965	2.66	-	-
Klarna Holding AB	SE0021512290	2.59	-	-
Sdiptech AB (publ)	SE0017132053	2.47	-	-

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SE0010134288		4.18B	2.25	12.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fair Play	193.823	+0.120	+0.06%