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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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157.874 +0.120 +0.07%

04/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.14B

Type: Fund

Market: Sweden

Issuer: Case Kapitalförvaltning AB

ISIN: SE0003723808

Asset Class: Bond

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LP68135402 Holdings

Comprehensive information about top holdings and Key Holding Information for the Safe Play (LP68135402) fund. Our Safe 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	25.760	26.740	0.980
Bonds	69.950	69.950	0.000
Convertible	3.660	3.660	0.000
Preferred	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	9.020
Price to Book	0.622	1.321
Price to Sales	0.698	2.238
Price to Cash Flow	-	7.887
Dividend Yield	0.667	2.639
5 Years Earnings Growth	46.896	22.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.562	86.331
Cash	25.148	8.093
Securitized	1.900	6.918
Government	1.010	5.944

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cidron Romanov Ltd. 12.64%	NO0011134413	1.79	-	-
Axa SA 4.45%	XS0184718764	1.79	-	-
Axa SA 2.923%	XS0203470157	1.71	-	-
BNP Paribas Fortis S.A./N.V. 5.49%	BE0933899800	1.62	-	-
Skandinaviska Enskilda Banken AB (publ) 5.125%	XS2076169668	1.46	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	1.39	-	-
Heimstaden Bostad AB 3.248%	XS2010037765	1.28	-	-
CNP Assurances SA 3.13%	FR0010093328	1.25	-	-
Aegon Ltd. 0.496%	NL0000120889	1.16	-	-
Garfunkelux Holdco 3 SA 6.75%	XS2250153769	1.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Safe Play	157.874	+0.120	+0.07%