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Case Företagsobligationsfond Safe Play A (LP68135402)

Stockholm

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160.824 +0.050 +0.03%

14/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Case Kapitalförvaltning AB

ISIN: SE0003723808

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.78B

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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	24.600	79.600	55.000
Stocks	0.430	0.430	0.000
Bonds	69.760	69.760	0.000
Convertible	4.630	4.630	0.000
Preferred	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.982	8.744
Price to Book	0.784	3.169
Price to Sales	1.873	2.342
Price to Cash Flow	-	8.905
Dividend Yield	5.391	3.426
5 Years Earnings Growth	6.078	12.655

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Axa SA	XS0184718764	1.73	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	1.65	-	-
Cidron Romanov Ltd. 12.1255%	NO0011134413	1.63	-	-
Axa SA	XS0203470157	1.56	-	-
Skandinaviska Enskilda Banken AB (publ) 5.125%	XS2076169668	1.42	-	-
Nordea Bank ABP 6.625%	-	1.38	-	-
Svenska Handelsbanken AB 4.375%	XS2233263404	1.35	-	-
CNP Assurances SA	FR0010093328	1.15	-	-
Aegon Ltd. 0.496%	NL0000120889	1.11	-	-
Aegon Ltd.	NL0000116168	1.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Safe Play	160.824	+0.050	+0.03%