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Case Högräntefond A (0P0000JT6N)

Stockholm

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192.651 +0.090 +0.04%

30/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 2.15B

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	15.440	62.450	47.010
Bonds	84.550	84.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	8.597
Price to Book	1.716	5.785
Price to Sales	2.225	2.252
Price to Cash Flow	5.977	8.862
Dividend Yield	5.378	2.639
5 Years Earnings Growth	4.262	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.550	87.326
Derivative	-0.943	42.673
Cash	16.393	7.304

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AONIC 261018 EUR	-	3.60	-	-
MGI 241214 EUR	-	3.33	-	-
Hoermann Industries GmbH 7%	NO0012938325	3.00	-	-
HAWK INFINITY 260403 NOK	-	2.96	-	-
B2 IMPACT 270318 EUR	-	2.94	-	-
Hemfrid 270208 Sek	SE0021923836	2.93	-	-
Stena International SA 7.25%	XS2010025836	2.92	-	-
FIRST CAMP 261024 SEK	-	2.90	-	-
MUTARES 250331 EUR	-	2.76	-	-
KLARNA 290201 SEK	-	2.63	-	-

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SE0010134288		3.89B	18.48	8.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fair Play	192.651	+0.090	+0.04%