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Case Hedgefond A (0P00002EY1)

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199.270 +0.110    +0.06%
13/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Catella Fondförvaltning AB
ISIN:  SE0001131335 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.17B
Catella Hedgefond A 199.270 +0.110 +0.06%

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 30.780 56.120 25.340
Bonds 69.060 69.060 0.000
Convertible 0.140 0.140 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.872 14.425
Price to Book 3.144 1.890
Price to Sales 1.421 1.311
Price to Cash Flow 9.259 8.289
Dividend Yield 2.247 2.724
5 Years Earnings Growth 7.126 9.975

Sector Allocation

Name  Net % Category Average
Corporate 69.156 10.694
Cash 30.765 146.311
Derivative -0.079 24.920
Government 0.077 10.524
Securitized 0.058 3.089

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: 7

Name ISIN Weight % Last Change %
  Safe Play SE0003723808 3.56 158.248 +0.04%
United Camping AB 10.508% SE0019173725 3.56 - -
  Fair Play SE0001338674 3.55 190.249 +0.08%
FastPartner AB 4.493% SE0013883055 3.42 - -
Heimstaden Bostad AB 1.26% NO0010976327 3.10 - -
B2 Impact ASA 7.167% NO0013330522 2.95 - -
Mutares SE & Co. KGaA 11.826% NO0012530965 2.83 - -
Hawk Infinity Software AS 11.23% NO0013023226 2.65 - -
Hexagon AB 4.323% SE0017780414 2.64 - -
Alfa Laval Treasury International AB 4.235% XS2618504943 2.39 - -
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