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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 | 16.304 |
Price to Book | 1.894 | 2.350 |
Price to Sales | 1.151 | 1.745 |
Price to Cash Flow | 9.049 | 11.327 |
Dividend Yield | 2.938 | 2.376 |
5 Years Earnings Growth | 10.385 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.760 | 22.506 |
Technology | 16.560 | 16.964 |
Financial Services | 15.110 | 17.857 |
Basic Materials | 10.180 | 4.687 |
Consumer Cyclical | 10.180 | 8.628 |
Healthcare | 8.450 | 12.821 |
Real Estate | 6.840 | 3.555 |
Communication Services | 6.270 | 6.181 |
Consumer Defensive | 5.060 | 5.803 |
Utilities | 0.560 | 1.708 |
Energy | 0.040 | 1.050 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Catella Credit Opportunity | SE0002949784 | 23.18 | 133.470 | +0.08% | |
Catella Sverige Hållbart Beta A | SE0000577272 | 19.53 | 754.770 | +0.80% | |
CASE SICAV - CASE CORP - CLS RC (SEK) | LU0542989941 | 17.89 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 15.83 | 538.270 | +0.07% | |
Catella Avkastningsfond | SE0000577280 | 8.76 | 136.840 | 0% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 5.32 | 210.850 | +0.24% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.60 | 184.890 | +0.33% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.80 | 890.400 | +0.00% |
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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