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Carnegie Småbolagsfond A (0P0000V49E)

Stockholm

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628.764 -10.038 -1.57%

01:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.45B

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	2.800	7.940	5.140
Stocks	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.039	19.626
Price to Book	2.123	2.690
Price to Sales	1.067	1.825
Price to Cash Flow	5.670	13.602
Dividend Yield	2.126	1.808
5 Years Earnings Growth	14.432	11.683

Sector Allocation

Name	Net %	Category Average
Industrials	26.780	38.194
Healthcare	15.590	13.598
Financial Services	14.000	6.192
Technology	10.930	13.676
Consumer Cyclical	8.360	8.168
Basic Materials	7.030	4.982
Real Estate	6.540	10.792
Consumer Defensive	5.550	5.458
Communication Services	5.220	5.284

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
MilDef Group AB	SE0016074249	8.32	208.50	-5.66%
Truecaller AB	SE0016787071	6.00	68.15	-0.37%
Scandic Hotels Group AB	SE0007640156	5.42	75.00	0.00%
TF Bank	SE0007331608	4.56	343.00	-1.44%
NCC B	SE0000117970	4.32	195.10	0.00%
Bravida Holding AB	SE0007491303	3.89	91.85	-0.86%
Pandox AB	SE0007100359	3.88	176.60	+1.96%
Granges	SE0006288015	3.61	118.10	-2.40%
Hoist Finance AB	SE0006887063	3.48	71.10	-2.47%
Swedish Orphan Biovitrum	SE0000872095	3.36	283.00	-0.91%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.3B	8.11	9.55	7.47
Carnegie Sverigefond	30.55B	6.52	8.04	9.66
Carnegie Strategifond G	23.75B	4.77	9.79	8.78
Carnegie Strategifond	23.75B	11.41	4.31	8.56
SE0013525276	23.75B	11.09	4.09	-

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