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Carnegie Bear (0P00015HAS)

Stockholm

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35.154 +0.030 +0.09%

21/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 107.16M

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0006426086

Asset Class: Equity

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0P00015HAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Bear (0P00015HAS) fund. Our Alfred Berg Bear 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	16.860	27.910	11.050
Bonds	85.630	85.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.751	16.717
Price to Book	2.191	3.316
Price to Sales	2.461	2.580
Price to Cash Flow	12.835	11.830
Dividend Yield	2.842	2.135
5 Years Earnings Growth	11.560	12.935

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.186	16.069
Cash	16.857	12.456
Government	22.164	41.506
Securitized	18.282	18.282

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nordea Hypotek AB 1%	SE0013358413	11.45	-	-
Orebro Kommun	SE0013101987	7.00	-	-
Stockholms Kooperativa Bostadsforening	SE0015810866	6.97	-	-
Catena AB	SE0013104635	6.97	-	-
Atrium Ljungberg AB	SE0013883105	6.96	-	-
Jernhusen Ab 1.433%	SE0016274393	6.92	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	6.83	-	-
Gothenburg (City Of)	XS2180083052	5.86	-	-
Nykredit Realkredit A/S	DK0009531808	5.80	-	-
Ostersunds kommun	SE0015811021	4.66	-	-

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Fastighetsfond Norden A	3.7B	1.30	-9.58	9.46
Alfred Berg Fastighetsfond Norden B	3.7B	1.36	-8.86	10.42
Alfred Berg Hallbar Tillvaxt SveriA	3.41B	4.83	-0.88	-
Alfred Berg Bull	350.41M	12.15	9.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Bear	35.154	+0.030	+0.09%