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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,268.183 -4.260 -0.19%

30/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000429813

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.45B

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0P00000I87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond (0P00000I87) fund. Our Carnegie Strategifond 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	15.961
Price to Book	1.707	2.513
Price to Sales	1.534	1.917
Price to Cash Flow	12.433	12.027
Dividend Yield	2.813	2.388
5 Years Earnings Growth	10.988	11.100

Sector Allocation

Name	Net %	Category Average
Industrials	40.780	22.439
Financial Services	24.650	17.843
Real Estate	10.100	4.073
Consumer Defensive	6.670	5.684
Basic Materials	6.240	4.527
Consumer Cyclical	4.660	8.470
Healthcare	4.240	12.230
Technology	2.660	17.625

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	292.7	-0.31%
Volvo B	SE0000115446	4.06	268.60	+0.07%
Essity B	SE0009922164	3.77	295.70	-0.44%
Holmen	SE0011090018	3.08	403.80	0.00%
Lifco publ AB	SE0015949201	3.01	320.60	-0.37%
Alfa Laval AB	SE0000695876	2.96	462.6	-0.45%
Skanska B	SE0000113250	2.71	232.70	+0.22%
Epiroc B	SE0015658117	2.48	172.40	+0.06%
ABB	CH0012221716	2.48	49.07	-0.95%
H&M B	SE0000106270	2.00	149.1	0.00%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.63B	11.15	5.61	10.10
Ancoria/Carneige Sverige	28.63B	9.62	4.05	8.39
Carnegie Strategifond G	23.45B	12.61	7.33	9.59
SE0013525276	23.45B	11.69	5.32	-
SE0010765826	10.01B	40.76	14.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	2,268.183	-4.260	-0.19%