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Case Mix (0P0000191P)

Stockholm

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225.400 +0.670 +0.30%

04/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 161.47M

Type: Fund

Market: Sweden

Issuer: Catella Fondförvaltning AB

ISIN: SE0001396110

Asset Class: Equity

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0P0000191P Holdings

Comprehensive information about top holdings and Key Holding Information for the Catella Balanserad (0P0000191P) fund. Our Catella Balanserad 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	7.780	12.400	4.620
Stocks	56.490	56.490	0.000
Bonds	35.470	35.470	0.000
Convertible	0.240	0.240	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.763	16.247
Price to Book	2.218	2.473
Price to Sales	1.592	1.892
Price to Cash Flow	10.089	11.982
Dividend Yield	3.171	2.379
5 Years Earnings Growth	9.777	10.978

Sector Allocation

Name	Net %	Category Average
Financial Services	22.390	17.785
Industrials	19.440	22.862
Technology	18.700	17.259
Healthcare	9.640	12.426
Communication Services	7.540	6.222
Consumer Cyclical	7.120	8.410
Consumer Defensive	5.940	5.821
Basic Materials	4.390	4.471
Real Estate	4.270	3.954
Utilities	0.540	1.582
Energy	0.040	1.118

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Catella Sverige Hållbart Beta A	SE0000577272	21.74	748.580	+0.64%
Handelsbanken Global Index Criteria (A1 SEK)	SE0011309707	18.61	571.940	-0.27%
Catella Avkastningsfond	SE0000577280	15.34	140.990	+0.02%
Case Högräntefond B	SE0020847275	13.85	-	-
Catella Credit Opportunity	SE0002949784	12.81	140.420	+0.06%
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S	SE0010323675	7.03	191.840	-0.17%
Handelsbanken Emerging Markets Index (A1 SEK)	SE0011338409	5.94	221.990	+0.46%
Handelsbanken MSCI USA Index	SE0004139780	3.39	966.640	-0.59%
CASE SICAV - CASE CORP - CLS RC (SEK)	LU0542989941	0.00	-	-

Top Equity Funds by Case Kapitalförvaltning AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catella Sverige Hallbart Beta A		923.45M	11.21	2.61	10.31
	Catella Sverige Hallbart Beta B		923.45M	11.42	2.83	10.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catella Balansera.	225.400	+0.670	+0.30%
	Tachlit TTF Nasda.	328.320	-5.020	-1.51%