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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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118.082 +0.200 +0.17%

14/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.16B

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0P0001J3MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond D (0P0001J3MI) fund. Our Carnegie Strategifond D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.130	4.760	1.630
Stocks	57.190	57.190	0.000
Bonds	39.690	39.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.668	16.304
Price to Book	1.564	2.350
Price to Sales	1.363	1.745
Price to Cash Flow	9.919	11.327
Dividend Yield	2.685	2.376
5 Years Earnings Growth	7.366	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	47.070	22.506
Financial Services	25.930	17.857
Consumer Defensive	7.620	5.803
Real Estate	5.930	3.555
Basic Materials	4.520	4.687
Healthcare	3.640	12.821
Technology	2.970	16.964
Consumer Cyclical	2.320	8.628

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	9.11	281.9	+0.07%
Essity B	SE0009922164	4.34	276.60	-1.21%
Lifco publ AB	SE0015949201	4.03	280.80	+1.45%
Volvo B	SE0000115446	4.01	286.90	+1.02%
ABB	CH0012221716	3.01	48.20	+1.35%
Alfa Laval AB	SE0000695876	2.92	490.4	+1.11%
Holmen	SE0011090018	2.57	422.40	+0.00%
Sampo Oyj Class A	FI0009003305	2.49	-	-
Skanska B	SE0000113250	2.14	193.75	+1.95%
Getinge B	SE0000202624	2.07	190.75	-12.04%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.56B	1.61	8.32	10.43
Ancoria/Carneige Sverige	28.56B	8.15	10.01	9.29
Carnegie Strategifond G	23.16B	6.00	7.82	9.69
Carnegie Strategifond	23.16B	2.13	7.49	8.83
SE0010765826	7.19B	13.03	16.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	118.082	+0.200	+0.17%