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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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123.294 -0.220 -0.18%

21/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.6B

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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

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Name	Net %	Long %	Short %
Cash	3.900	4.250	0.350
Stocks	61.390	61.390	0.000
Bonds	34.560	34.560	0.000
Convertible	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.618	16.121
Price to Book	1.595	2.532
Price to Sales	1.496	1.923
Price to Cash Flow	12.132	12.062
Dividend Yield	2.898	2.363
5 Years Earnings Growth	10.773	10.236

Sector Allocation

Name	Net %	Category Average
Industrials	38.350	22.816
Financial Services	26.990	17.930
Real Estate	9.340	3.984
Basic Materials	8.300	4.477
Consumer Defensive	6.680	5.693
Consumer Cyclical	4.870	8.551
Healthcare	4.230	11.853
Technology	1.250	17.648

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.53	322.1	+0.16%
Essity B	SE0009922164	4.10	287.60	+0.67%
Volvo B	SE0000115446	4.00	328.10	-0.49%
Skanska B	SE0000113250	3.46	250.10	-1.34%
Holmen	SE0011090018	3.46	426.40	0.00%
Alfa Laval AB	SE0000695876	2.95	469.3	-0.32%
Lifco publ AB	SE0015949201	2.73	383.00	-1.14%
Epiroc B	SE0015658117	2.57	195.00	+0.10%
Atlas Copco B	SE0017486897	2.54	162.0	-0.55%
Pandox AB	SE0007100359	2.24	193.40	-1.63%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	31.22B	6.52	8.04	9.66
Ancoria/Carneige Sverige	31.22B	8.77	2.18	8.01
Carnegie Strategifond G	24.6B	3.97	7.85	9.14
Carnegie Strategifond	24.6B	11.41	4.31	8.56
SE0010765826	10.38B	37.04	13.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	123.294	-0.220	-0.18%