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Carnegie Strategifond G (0P0000YXKR)

Stockholm

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195.191 +0.480 +0.25%

30/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005133030

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.37B

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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	3.090	4.420	1.330
Stocks	60.210	60.210	0.000
Bonds	36.540	36.540	0.000
Convertible	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.820	15.774
Price to Book	1.643	2.517
Price to Sales	1.508	1.903
Price to Cash Flow	12.293	11.950
Dividend Yield	2.863	2.386
5 Years Earnings Growth	10.838	10.616

Sector Allocation

Name	Net %	Category Average
Industrials	39.660	22.519
Financial Services	26.280	18.048
Real Estate	9.650	4.067
Basic Materials	7.550	4.499
Consumer Defensive	6.860	5.751
Consumer Cyclical	5.080	8.509
Healthcare	3.660	11.923
Technology	1.260	17.761

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.30	317.6	+0.92%
Essity B	SE0009922164	4.12	285.30	+1.17%
Volvo B	SE0000115446	4.01	313.30	+1.13%
Skanska B	SE0000113250	3.38	237.90	+0.68%
Holmen	SE0011090018	3.34	417.40	-0.67%
Alfa Laval AB	SE0000695876	2.95	495.3	+1.29%
Lifco publ AB	SE0015949201	2.75	354.60	+0.68%
Epiroc B	SE0015658117	2.64	189.30	-0.42%
ABB	CH0012221716	2.62	50.14	-1.84%
Pandox AB	SE0007100359	2.25	202.50	+1.86%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	30.68B	10.86	3.85	9.74
Ancoria/Carneige Sverige	30.57B	8.77	2.18	8.01
SE0013525276	24.37B	11.09	4.09	-
Carnegie Strategifond	24.37B	11.41	4.31	8.56
SE0010765826	10.96B	37.04	13.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	195.191	+0.480	+0.25%