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Carnegie Small & Micro Cap (0P00013NP8)

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217.532 -0.780    -0.36%
00:00:00 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 884.15M
Type:  Fund
Market:  Sweden
Issuer:  Didner & Gerge Fonder AB
ISIN:  SE0005962347 
Asset Class:  Equity
Didner & Gerge Small & Microcap 217.532 -0.780 -0.36%

0P00013NP8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Didner & Gerge Small & Microcap (0P00013NP8) fund. Our Didner & Gerge Small & Microcap 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 2.970 3.110 0.140
Stocks 97.030 97.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.871 15.204
Price to Book 2.224 2.088
Price to Sales 1.426 1.209
Price to Cash Flow 9.943 9.654
Dividend Yield 2.430 2.595
5 Years Earnings Growth 8.429 13.174

Sector Allocation

Name  Net % Category Average
Technology 27.880 19.575
Communication Services 20.610 5.665
Industrials 15.720 25.083
Consumer Cyclical 14.480 14.033
Consumer Defensive 12.480 5.600
Healthcare 5.500 12.412
Basic Materials 3.340 6.547

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Paradox Interactive SE0008294953 6.57 183.700 -0.65%
  P/f Bakkafrost FO0000000179 4.92 647.50 +1.09%
  Games Workshop GB0003718474 4.91 11,710.0 +0.09%
  Embracer Group SE0016828511 4.72 27.5000 -3.51%
  Cranswick GB0002318888 4.62 4,945.0 +0.51%
  DiscoverIE GB0000055888 4.19 640.00 -3.32%
  AQ AB SE0022062196 2.93 141.10 +0.36%
  Frontier De GB00BBT32N39 2.82 214.50 -0.46%
  Aalberts Industries NL0000852564 2.73 33.88 -0.47%
  Cie Automotive ES0105630315 2.62 24.900 -0.99%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Didner Gerge Aktiefond 37.72B 8.30 0.16 8.30
  Didner Gerge Smabolag 10.12B 15.04 -1.38 11.59
  Didner Gerge Global 5.03B 10.22 8.43 10.91
  Didner & Gerge US Small and Microca 1.48B 15.57 14.34 -
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