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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,344.094 +6.760 +0.29%

21/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 24.08B

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	2.850	4.770	1.920
Stocks	56.630	56.630	0.000
Bonds	40.360	40.360	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.246	15.929
Price to Book	1.707	2.528
Price to Sales	1.534	1.913
Price to Cash Flow	12.433	12.051
Dividend Yield	2.813	2.380
5 Years Earnings Growth	10.988	10.807

Sector Allocation

Name	Net %	Category Average
Industrials	40.780	22.444
Financial Services	24.650	17.906
Real Estate	10.100	4.054
Consumer Defensive	6.670	5.683
Basic Materials	6.240	4.430
Consumer Cyclical	4.660	8.571
Healthcare	4.240	11.955
Technology	2.660	17.882

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	5.69	313.6	+0.71%
Volvo B	SE0000115446	4.06	289.10	+0.35%
Essity B	SE0009922164	3.77	302.40	+1.04%
Holmen	SE0011090018	3.08	420.80	0.00%
Lifco publ AB	SE0015949201	3.01	343.40	+0.12%
Alfa Laval AB	SE0000695876	2.96	480.7	+0.38%
Skanska B	SE0000113250	2.71	238.70	+2.14%
Epiroc B	SE0015658117	2.48	180.60	+0.17%
ABB	CH0012221716	2.48	51.64	+1.29%
H&M B	SE0000106270	2.00	149.2	+0.07%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	30.06B	11.15	5.61	10.10
Ancoria/Carneige Sverige	30.06B	9.62	4.05	8.39
SE0013525276	24.08B	11.69	5.32	-
Carnegie Strategifond G	24.14B	12.09	4.94	9.20
SE0010765826	10.65B	40.76	14.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	2,344.094	+6.760	+0.29%