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Carnegie Strategifond G (0P0000YXKR)

Stockholm

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190.904 +0.410 +0.22%

04/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005133030

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.92B

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0P0000YXKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond G (0P0000YXKR) fund. Our Carnegie Strategifond G 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	3.000	5.440	2.440
Stocks	58.070	58.070	0.000
Bonds	38.780	38.780	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.494	16.247
Price to Book	1.812	2.473
Price to Sales	1.703	1.892
Price to Cash Flow	12.368	11.982
Dividend Yield	2.809	2.379
5 Years Earnings Growth	13.213	10.978

Sector Allocation

Name	Net %	Category Average
Industrials	42.230	22.862
Financial Services	24.080	17.785
Real Estate	10.710	3.954
Consumer Defensive	6.810	5.821
Basic Materials	5.510	4.471
Healthcare	4.510	12.426
Consumer Cyclical	3.940	8.410
Technology	2.210	17.259

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	5.86	303.9	+0.56%
Essity B	SE0009922164	3.95	302.00	-0.36%
Volvo B	SE0000115446	3.92	275.00	+0.04%
Alfa Laval AB	SE0000695876	3.55	470.9	+0.34%
Holmen	SE0011090018	3.20	422.20	0.00%
Lifco publ AB	SE0015949201	3.15	321.60	+1.45%
Skanska B	SE0000113250	2.86	220.00	+1.15%
Epiroc B	SE0015658117	2.81	182.90	-0.38%
ABB	CH0012221716	2.46	48.26	-0.31%
Atlas Copco B	SE0017486897	2.18	155.2	0.00%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	29.25B	10.32	6.97	10.39
Ancoria/Carneige Sverige	29.25B	9.62	5.39	8.79
SE0013525276	23.92B	9.14	6.68	-
Carnegie Strategifond	23.92B	9.14	6.81	8.77
SE0010765826	8.78B	15.07	14.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	190.904	+0.410	+0.22%