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Case Hållbar Select (0P00000K1Z)

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744.160 -1.420    -0.19%
17/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Catella Fondförvaltning AB
ISIN:  SE0000577322 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
Catella Sverige Aktiv Hållbarhet 744.160 -1.420 -0.19%

0P00000K1Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Catella Sverige Aktiv Hållbarhet (0P00000K1Z) fund. Our Catella Sverige Aktiv Hållbarhet 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 1.420 2.030 0.610
Stocks 98.580 98.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.385 14.768
Price to Book 1.870 2.119
Price to Sales 2.545 1.657
Price to Cash Flow 12.957 11.767
Dividend Yield 1.358 2.752
5 Years Earnings Growth 8.782 8.715

Sector Allocation

Name  Net % Category Average
Industrials 40.600 40.038
Healthcare 16.140 9.623
Financial Services 14.770 20.854
Technology 12.870 8.436
Communication Services 8.520 3.812
Real Estate 6.040 4.354
Basic Materials 1.050 4.773

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Atlas Copco A SE0017486889 9.01 197.5 -0.20%
  Investor B SE0015811963 6.95 276.6 -0.52%
  Hexagon B SE0015961909 6.31 121.35 0.00%
  Munters SE0009806607 4.51 235.0000 -0.09%
  Biotage AB SE0000454746 4.14 179.10 -0.22%
  Volvo B SE0000115446 4.09 284.40 +0.18%
  SEB A SE0000148884 4.00 151.70 -0.13%
  Svenska Handelsbanken A SE0007100599 3.61 98.84 +0.22%
  AddNode B SE0017885767 3.57 118.30 +3.32%
  MTG B SE0018012494 3.32 84.40 +0.00%

Top Equity Funds by Case Kapitalförvaltning AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Catella Sverige Hallbart Beta A 909.13M 6.76 2.91 10.06
  Catella Sverige Hallbart Beta B 909.13M 6.86 3.13 10.28
  Catella Smabolag 623.68M 10.55 -2.81 9.51
  Catella Balanserad 161.4M 6.55 3.45 5.25
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