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Carnegie Småbolagsfond A (0P0000V49E)

Stockholm

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669.267 -6.460 -0.96%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0004392025

Asset Class: Equity

General
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0P0000V49E Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Småbolagsfond A (0P0000V49E) fund. Our Carnegie Småbolagsfond A 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	2.220	2.380	0.160
Stocks	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.071	19.579
Price to Book	2.135	2.730
Price to Sales	1.034	1.817
Price to Cash Flow	7.942	13.901
Dividend Yield	1.887	1.812
5 Years Earnings Growth	19.396	11.790

Sector Allocation

Name	Net %	Category Average
Industrials	28.020	37.163
Healthcare	17.550	14.037
Financial Services	15.270	6.167
Technology	13.620	14.497
Consumer Cyclical	7.880	7.945
Real Estate	7.540	10.918
Consumer Defensive	4.060	5.522
Basic Materials	3.640	4.884
Communication Services	2.420	5.277

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MilDef Group AB	SE0016074249	7.03	167.60	+0.96%
Truecaller AB	SE0016787071	6.51	80.40	-0.86%
TF Bank	SE0007331608	5.55	376.00	-2.59%
Scandic Hotels Group AB	SE0007640156	5.12	86.00	+9.07%
NCC B	SE0000117970	4.55	197.00	0.00%
Pandox AB	SE0007100359	4.43	193.60	-1.22%
Swedish Orphan Biovitrum	SE0000872095	4.07	314.20	-1.44%
Crayon	NO0010808892	3.93	115.50	+2.03%
Skanska B	SE0000113250	3.90	252.00	-1.83%
Hoist Finance AB	SE0006887063	3.77	73.90	-2.64%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	31.68B	6.52	8.04	9.66
Ancoria/Carneige Sverige	31.68B	8.77	2.18	8.01
Carnegie Strategifond G	24.79B	3.97	7.85	9.14
SE0013525276	24.79B	11.09	4.09	-
Carnegie Strategifond	24.79B	11.41	4.31	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Småbolag.	669.267	-6.460	-0.96%
	Liontrust GF Euro.	23.805	+0.010	+0.03%