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Carnegie Micro Cap (0P00019NJH)

Stockholm

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263.950 -1.420 -0.54%

24/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0009495633

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.56M

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0P00019NJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Micro Cap (0P00019NJH) fund. Our Carnegie Micro Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.870	5.100	0.230
Stocks	95.140	95.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.806	21.180
Price to Book	1.412	2.554
Price to Sales	0.676	1.787
Price to Cash Flow	6.294	13.644
Dividend Yield	1.931	1.690
5 Years Earnings Growth	21.448	12.606

Sector Allocation

Name	Net %	Category Average
Industrials	46.470	36.842
Technology	21.110	14.448
Consumer Cyclical	14.080	7.489
Financial Services	11.750	6.207
Real Estate	2.750	11.075
Consumer Defensive	2.630	5.395
Healthcare	1.210	13.775

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
New Wave Group AB Class B	SE0000426546	7.15	-	-
Nordic Waterproofing Holding AB	SE0014731089	6.46	161.60	-0.12%
AQ Group AB	SE0000772956	5.95	-	-
Bulten AB	SE0003849223	5.89	87.50	+0.23%
Know IT AB	SE0000421273	5.73	170.80	-0.12%
Nordisk Bergteknik AB	SE0015812128	5.71	17.78	-1.66%
TF Bank	SE0007331608	5.38	237.00	-2.47%
Bergman Beving AB	SE0000101362	5.05	284.00	-3.24%
Bufab Holding AB	SE0005677135	4.48	393.40	+1.13%
AddNode B	SE0017885767	4.46	119.90	-3.77%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.51B	1.61	8.32	10.43
Ancoria/Carneige Sverige	28.51B	8.15	10.01	9.29
Carnegie Strategifond G	23.14B	9.42	7.45	9.41
Carnegie Strategifond	23.14B	2.13	7.49	8.83
SE0013525276	23.14B	6.44	10.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Micro Ca.	263.950	-1.420	-0.54%