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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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117.640 -0.120 -0.10%

21/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 23.43B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0013525276

Asset Class: Equity

General
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0P0001J3MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond D (0P0001J3MI) fund. Our Carnegie Strategifond D 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	4.670	5.380	0.710
Stocks	58.170	58.170	0.000
Bonds	37.020	37.020	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.862	16.121
Price to Book	1.703	2.480
Price to Sales	1.611	1.902
Price to Cash Flow	12.691	12.052
Dividend Yield	2.605	2.388
5 Years Earnings Growth	8.942	11.128

Sector Allocation

Name	Net %	Category Average
Industrials	40.870	23.008
Financial Services	27.030	17.908
Real Estate	8.340	3.938
Consumer Defensive	7.490	5.738
Basic Materials	5.660	4.528
Healthcare	4.570	12.339
Consumer Cyclical	4.130	8.375
Technology	1.910	17.086

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	7.36	298.4	+0.52%
Essity B	SE0009922164	4.36	301.70	+0.94%
Alfa Laval AB	SE0000695876	3.68	476.3	-0.04%
Volvo B	SE0000115446	3.36	271.00	+0.59%
Holmen	SE0011090018	3.29	409.80	0.00%
Lifco publ AB	SE0015949201	3.00	319.60	+2.37%
Skanska B	SE0000113250	2.81	220.10	+1.15%
Epiroc B	SE0015658117	2.58	176.40	+0.11%
ABB	CH0012221716	2.49	50.34	+1.53%
Karnov Group	SE0012323715	2.44	80.50	+1.26%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	28.28B	9.62	5.39	8.79
Carnegie Sverigefond	28.28B	10.32	6.97	10.39
Carnegie Strategifond G	23.43B	14.38	8.46	9.93
Carnegie Strategifond	23.43B	9.14	6.81	8.77
SE0010765826	9.55B	15.07	14.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	117.640	-0.120	-0.10%