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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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166.635 -0.320 -0.19%

14/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.76M

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0P00018L4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Total A (0P00018L4B) fund. Our Carnegie Total A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.580	22.890	17.310
Stocks	58.470	58.470	0.000
Bonds	33.920	33.920	0.000
Convertible	0.630	0.630	0.000
Preferred	0.040	0.040	0.000
Other	1.360	1.370	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	15.127
Price to Book	1.997	2.504
Price to Sales	1.445	2.153
Price to Cash Flow	9.621	12.391
Dividend Yield	2.657	2.519
5 Years Earnings Growth	11.090	11.036

Sector Allocation

Name	Net %	Category Average
Industrials	27.000	25.378
Financial Services	16.690	20.122
Technology	12.380	16.796
Healthcare	12.330	12.069
Communication Services	8.430	5.288
Consumer Cyclical	7.120	7.121
Consumer Defensive	6.150	5.272
Real Estate	4.880	5.475
Utilities	2.560	1.922
Basic Materials	2.230	5.045
Energy	0.230	1.392

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Carnegie Sverigefond	SE0000429789	19.20	4,798.729	-1.01%
Carnegie High Yield Select 3 SEK Capitalisation	LU1627770685	15.55	135.260	-0.05%
Carnegie Obligationsfond A	SE0000429847	11.39	1,258.684	+0.01%
OPM Global Quality Companies A	SE0006993390	11.22	253.570	+1.10%
Carnegie Corporate Bond Fund A	LU0075898915	8.47	456.363	-0.00%
Carnegie Småbolagsfond A	SE0004392025	7.31	546.954	-1.32%
C WorldWide Global Equities Ethical 1A	LU0122292328	6.57	-	-
Carnegie Listed Infrastructure A	SE0002768150	5.43	102.406	+0.07%
Carnegie Spin-Off B	SE0013222841	4.92	158.775	-1.50%
OPM Listed Private Equity	SE0003039874	3.69	684.367	-0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Total A	166.635	-0.320	-0.19%