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Carnegie Strategy 3 Sek Capitalisation (0P00000F8X)

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9,277.558 -28.170    -0.30%
20/09 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  LU0075898758 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 477.38M
Carnegie Strategy Fund 9,277.558 -28.170 -0.30%

0P00000F8X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategy Fund (0P00000F8X) fund. Our Carnegie Strategy Fund 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 3.650 5.860 2.210
Stocks 59.600 59.600 0.000
Bonds 36.740 36.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.800 16.611
Price to Book 1.445 2.434
Price to Sales 1.199 1.864
Price to Cash Flow 8.498 11.903
Dividend Yield 2.653 2.369
5 Years Earnings Growth 8.653 10.933

Sector Allocation

Name  Net % Category Average
Industrials 44.610 22.264
Financial Services 30.380 17.551
Consumer Defensive 7.070 5.800
Real Estate 6.980 3.949
Consumer Cyclical 2.930 8.566
Healthcare 2.850 12.684
Technology 2.640 17.496
Basic Materials 2.540 4.571

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Carnegie Strategifond SE0000429813 99.39 2,294.401 -0.30%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carnegie Sverigefond 29.78B 10.32 6.97 10.39
  Ancoria/Carneige Sverige 29.78B 9.62 5.39 8.79
  Carnegie Strategifond G 23.85B 12.31 6.18 9.74
  SE0013525276 23.85B 9.14 6.68 -
  Carnegie Strategifond 23.85B 9.14 6.81 8.77
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