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Carnegie Fastighetsfond Norden C Carnegie Nordisk Eiendom (0P00016N2H)

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231.952 +0.440    +0.19%
14/11 - Closed. Currency in NOK
Type:  Fund
Market:  Sweden
Issuer:  Alfred Berg Fonder AB
ISIN:  SE0007412994 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.22B
Alfred Berg Fastighetsfond Norden C 231.952 +0.440 +0.19%

0P00016N2H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Fastighetsfond Norden C (0P00016N2H) fund. Our Alfred Berg Fastighetsfond Norden C 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 4.380 4.770 0.390
Stocks 95.620 95.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.110 20.084
Price to Book 0.995 1.216
Price to Sales 4.344 4.991
Price to Cash Flow 16.610 13.050
Dividend Yield 1.572 2.726
5 Years Earnings Growth 23.049 9.845

Sector Allocation

Name  Net % Category Average
Real Estate 98.120 96.595
Industrials 1.740 2.976
Consumer Cyclical 0.130 2.849

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Castellum AB SE0000379190 9.07 128.73 0.00%
  Fastighets AB Balder B SE0017832488 7.99 84.46 +1.05%
  Sagax B SE0005127818 6.77 245.60 +0.49%
  Nyfosa SE0011426428 6.47 109.00 +1.87%
  Platzer Fastigheter Holding SE0004977692 4.70 87.90 +0.46%
  Dios Fastigheter SE0001634262 4.65 78.95 -0.32%
  Wihlborgs Fastigheter SE0018012635 4.56 110.90 +1.37%
  FastPartner SE0013512506 4.43 69.70 -0.57%
  Catena AB SE0001664707 4.39 498.50 +0.61%
  NP3 Fastigheter AB SE0006342333 4.27 247.50 -0.60%
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