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Carnegie Strategifond G (0P0000YXKR)

Stockholm

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179.958 +0.058 +0.03%

11/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 22.39B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0005133030

Asset Class: Equity

General
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0P0000YXKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond G (0P0000YXKR) fund. Our Carnegie Strategifond G 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	3.460	4.470	1.010
Stocks	62.580	62.580	0.000
Bonds	33.810	33.810	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.341	16.117
Price to Book	1.673	2.456
Price to Sales	1.784	1.905
Price to Cash Flow	12.911	11.732
Dividend Yield	2.606	2.378
5 Years Earnings Growth	6.042	10.047

Sector Allocation

Name	Net %	Category Average
Industrials	40.090	22.985
Financial Services	24.340	18.181
Basic Materials	9.210	4.559
Real Estate	9.130	3.878
Consumer Defensive	8.380	5.684
Consumer Cyclical	4.560	8.484
Healthcare	4.280	11.695

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.90	275.8	+2.17%
Essity B	SE0009922164	4.59	277.90	+0.51%
Volvo B	SE0000115446	4.12	248.50	+2.81%
Holmen	SE0011090018	3.80	360.80	0.00%
Skanska B	SE0000113250	3.12	203.40	+2.94%
Alfa Laval AB	SE0000695876	2.85	390.9	+1.82%
Epiroc B	SE0015658117	2.64	168.70	+2.87%
Lifco publ AB	SE0015949201	2.63	341.20	+3.02%
Atlas Copco B	SE0017486897	2.62	133.0	+2.39%
Pandox AB	SE0007100359	2.25	154.40	+3.49%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	30.39B	8.11	9.55	7.47
Carnegie Sverigefond	27.81B	6.52	8.04	9.66
Carnegie Strategifond	22.39B	11.41	4.31	8.56
SE0013525276	22.39B	11.09	4.09	-
SE0010765826	7.59B	37.04	13.49	-

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