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Case Hedgefond A (0P00002EY1)

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199.550 -0.050    -0.03%
07:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Catella Fondförvaltning AB
ISIN:  SE0001131335 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.18B
Catella Hedgefond A 199.550 -0.050 -0.03%

0P00002EY1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Catella Hedgefond A (0P00002EY1) fund. Our Catella Hedgefond A 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 24.830 56.830 32.000
Bonds 75.090 75.090 0.000
Convertible 0.070 0.070 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.872 14.313
Price to Book 3.144 1.865
Price to Sales 1.421 1.374
Price to Cash Flow 9.259 8.341
Dividend Yield 2.247 2.807
5 Years Earnings Growth 7.126 9.965

Sector Allocation

Name  Net % Category Average
Corporate 75.139 12.109
Cash 24.787 144.887
Derivative 0.008 25.395
Securitized 0.035 3.456
Government 0.019 12.021

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 8

Name ISIN Weight % Last Change %
First Camp Group AB 10.508% SE0019173725 3.57 - -
FastPartner AB 4.493% SE0013883055 3.41 - -
Heimstaden Bostad AB 5.63% NO0010976327 3.10 - -
B2 Impact ASA 7.167% NO0013330522 3.05 - -
Mutares SE & Co. KGaA 11.826% NO0012530965 3.01 - -
Klarna Holding AB 13.596% SE0021512290 2.68 - -
Hexagon AB 4.323% SE0017780414 2.63 - -
Hawk Infinity Software AS 11.23% NO0013023226 2.60 - -
First Camp Group AB 7.71% SE0023114327 2.57 - -
Skanska Financial Services AB 4.765% SE0020356400 2.35 - -
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