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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,357.332 -4.920 -0.21%

10/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 24.36B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429813

Asset Class: Equity

General
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0P00000I87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond (0P00000I87) fund. Our Carnegie Strategifond 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	3.900	4.250	0.350
Stocks	61.390	61.390	0.000
Bonds	34.560	34.560	0.000
Convertible	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.618	16.216
Price to Book	1.595	2.514
Price to Sales	1.496	1.936
Price to Cash Flow	12.132	12.069
Dividend Yield	2.898	2.367
5 Years Earnings Growth	10.773	10.193

Sector Allocation

Name	Net %	Category Average
Industrials	38.350	23.159
Financial Services	26.990	17.977
Real Estate	9.340	3.941
Basic Materials	8.300	4.443
Consumer Defensive	6.680	5.653
Consumer Cyclical	4.870	8.524
Healthcare	4.230	11.704
Technology	1.250	17.561

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.53	302.7	-1.78%
Essity B	SE0009922164	4.10	306.80	-1.16%
Volvo B	SE0000115446	4.00	313.70	-4.51%
Skanska B	SE0000113250	3.46	238.40	-1.28%
Holmen	SE0011090018	3.46	436.20	+2.49%
Alfa Laval AB	SE0000695876	2.95	443.9	-2.57%
Lifco publ AB	SE0015949201	2.73	353.40	-2.43%
Epiroc B	SE0015658117	2.57	181.80	-2.73%
Atlas Copco B	SE0017486897	2.54	153.7	-1.60%
Pandox AB	SE0007100359	2.24	177.00	-1.34%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	31.07B	6.52	8.04	9.66
Ancoria/Carneige Sverige	31.07B	8.77	2.18	8.01
Carnegie Strategifond G	24.36B	3.97	7.85	9.14
SE0013525276	24.36B	11.09	4.09	-
SE0010765826	8.86B	37.04	13.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	2,357.332	-4.920	-0.21%