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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.150 | 30.390 | 16.240 |
Stocks | 47.900 | 47.900 | 0.000 |
Bonds | 37.590 | 37.590 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.411 | 16.047 |
Price to Book | 1.894 | 2.363 |
Price to Sales | 1.151 | 1.784 |
Price to Cash Flow | 9.049 | 11.406 |
Dividend Yield | 2.938 | 2.382 |
5 Years Earnings Growth | 10.385 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.760 | 22.501 |
Technology | 16.560 | 16.900 |
Financial Services | 15.110 | 17.711 |
Basic Materials | 10.180 | 4.754 |
Consumer Cyclical | 10.180 | 8.617 |
Healthcare | 8.450 | 12.919 |
Real Estate | 6.840 | 3.671 |
Communication Services | 6.270 | 6.179 |
Consumer Defensive | 5.060 | 5.778 |
Utilities | 0.560 | 1.661 |
Energy | 0.040 | 1.059 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Catella Credit Opportunity | SE0002949784 | 23.18 | 133.750 | +0.05% | |
Catella Sverige Hållbart Beta A | SE0000577272 | 19.53 | 763.970 | +0.24% | |
CASE SICAV - CASE CORP - CLS RC (SEK) | LU0542989941 | 17.89 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 15.83 | 531.330 | -0.83% | |
Catella Avkastningsfond | SE0000577280 | 8.76 | 137.360 | +0.02% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 5.32 | 206.950 | -0.85% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.60 | 179.360 | -0.58% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.80 | 883.070 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Aktiv Hallbarhet | 2.43B | 8.57 | 2.92 | 7.22 | ||
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 |
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