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Carnegie Spar Balanserad A (0P0001N7LA)

Stockholm

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119.276 -0.400 -0.33%

27/09 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0016787063

Asset Class: Equity

General
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Technical
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0P0001N7LA Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie SPAR Balanserad A (0P0001N7LA) fund. Our Carnegie SPAR Balanserad A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.170	4.130	0.960
Stocks	62.110	62.110	0.000
Bonds	21.670	21.670	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	12.950	12.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.496	16.747
Price to Book	3.842	2.441
Price to Sales	2.493	1.870
Price to Cash Flow	14.415	11.917
Dividend Yield	1.838	2.370
5 Years Earnings Growth	11.419	10.960

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	22.355
Healthcare	22.600	12.688
Technology	18.880	17.422
Financial Services	8.830	17.598
Consumer Defensive	8.600	5.804
Consumer Cyclical	6.610	8.525
Communication Services	5.370	6.263
Real Estate	1.640	3.963
Utilities	1.200	1.568
Basic Materials	1.020	4.566

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Carnegie Obligationsfond A	SE0000429847	15.31	1,276.376	+0.01%
Carnegie Corporate Bond Fund A	LU0075898915	12.37	471.069	+0.05%
Carnegie High Yield 3 SEK Cap	LU2348698502	3.51	-	-
Carnegie Likviditetsfond A	SE0000429854	2.73	1,308.006	+0.01%
Alphabet A	US02079K3059	2.65	163.95	+0.75%
Microsoft	US5949181045	2.47	428.02	-0.76%
Schneider Electric	FR0000121972	2.35	240.35	-1.72%
Taiwan Semiconductor	US8740391003	2.22	177.97	-4.74%
ASML Holding	NL0010273215	2.17	757.30	-0.33%
Merck&Co	US58933Y1055	2.04	113.69	+0.53%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	29.96B	10.32	6.97	10.39
Ancoria/Carneige Sverige	29.96B	9.62	5.39	8.79
Carnegie Strategifond G	24.08B	12.31	6.18	9.74
SE0013525276	24.08B	9.14	6.68	-
Carnegie Strategifond	24.08B	9.14	6.81	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie SPAR Bal.	119.276	-0.400	-0.33%