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Carnegie Listed Infrastructure A (0P0001N2HD)

Stockholm

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103.946 -0.050 -0.05%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 280.69M

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0002768150

Asset Class: Equity

General
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0P0001N2HD Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Listed Infrastructure A (0P0001N2HD) fund. Our Carnegie Listed Infrastructure 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	2.240	2.400	0.160
Stocks	97.730	97.730	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.180	18.142
Price to Book	2.249	2.082
Price to Sales	1.925	2.030
Price to Cash Flow	9.313	8.294
Dividend Yield	3.072	3.792
5 Years Earnings Growth	7.787	9.034

Sector Allocation

Name	Net %	Category Average
Industrials	50.630	27.054
Utilities	30.360	42.346
Real Estate	13.820	10.852
Technology	3.410	4.035
Healthcare	1.770	2.703

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Terna	IT0003242622	5.33	7.846	+0.77%
Veolia Environnement	FR0000124141	4.97	27.21	-0.58%
American Tower	US03027X1000	4.54	188.56	-0.52%
Hydro One Limited	CA4488112083	4.13	44.69	+0.31%
Vinci	FR0000125486	4.08	108.50	-1.45%
Digital	US2538681030	4.07	169.61	+2.39%
Union Pacific	US9078181081	4.07	247.06	-1.64%
Clean Harbors	US1844961078	3.90	219.80	-3.04%
Central Japan Railway Co.	JP3566800003	3.50	2,867.0	+0.65%
VeriSign	US92343E1029	3.34	231.73	+0.24%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	31.68B	6.52	8.04	9.66
Ancoria/Carneige Sverige	31.68B	8.77	2.18	8.01
Carnegie Strategifond G	24.79B	3.97	7.85	9.14
SE0013525276	24.79B	11.09	4.09	-
Carnegie Strategifond	24.79B	11.41	4.31	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed I.	103.946	-0.050	-0.05%