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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

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Condition

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Status

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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
Carnegie Total A 166.635 -0.320 -0.19%

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

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Status

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

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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