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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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116.625 -0.380 -0.32%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 23.28B

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	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	15.954
Price to Book	1.707	2.511
Price to Sales	1.534	1.916
Price to Cash Flow	12.433	12.024
Dividend Yield	2.813	2.388
5 Years Earnings Growth	10.988	11.111

Sector Allocation

Name	Net %	Category Average
Industrials	40.780	22.309
Financial Services	24.650	17.807
Real Estate	10.100	4.068
Consumer Defensive	6.670	5.669
Basic Materials	6.240	4.508
Consumer Cyclical	4.660	8.500
Healthcare	4.240	12.232
Technology	2.660	17.744

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	290.7	+0.10%
Volvo B	SE0000115446	4.06	267.70	-0.82%
Essity B	SE0009922164	3.77	293.50	-0.71%
Holmen	SE0011090018	3.08	413.60	0.00%
Lifco publ AB	SE0015949201	3.01	320.40	+1.33%
Alfa Laval AB	SE0000695876	2.96	465.5	+0.58%
Skanska B	SE0000113250	2.71	229.50	-0.09%
Epiroc B	SE0015658117	2.48	174.60	-0.23%
ABB	CH0012221716	2.48	48.86	+0.27%
H&M B	SE0000106270	2.00	150.9	+1.62%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.28B	11.15	5.61	10.10
Ancoria/Carneige Sverige	28.28B	9.62	4.05	8.39
Carnegie Strategifond G	23.28B	12.61	7.33	9.59
Carnegie Strategifond	23.28B	11.69	5.45	8.63
SE0010765826	9.94B	40.76	14.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	116.625	-0.380	-0.32%