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Carnegie Strategifond G (0P0000YXKR)

Stockholm

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196.857 -0.350 -0.18%

21/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0005133030

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.6B

General
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0P0000YXKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond G (0P0000YXKR) fund. Our Carnegie Strategifond G 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	4.420	5.190	0.770
Stocks	61.130	61.130	0.000
Bonds	34.300	34.300	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	16.121
Price to Book	1.672	2.532
Price to Sales	1.818	1.923
Price to Cash Flow	13.018	12.062
Dividend Yield	2.672	2.363
5 Years Earnings Growth	8.323	10.236

Sector Allocation

Name	Net %	Category Average
Industrials	40.270	22.816
Financial Services	25.340	17.930
Real Estate	9.240	3.984
Basic Materials	8.700	4.477
Consumer Defensive	6.650	5.693
Consumer Cyclical	4.830	8.551
Healthcare	4.690	11.853
Technology	0.280	17.648

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	7.18	322.1	+0.16%
Essity B	SE0009922164	4.07	287.60	+0.67%
Volvo B	SE0000115446	3.80	328.10	-0.49%
Holmen	SE0011090018	3.45	426.40	0.00%
Alfa Laval AB	SE0000695876	3.04	469.3	-0.32%
Skanska B	SE0000113250	2.94	250.10	-1.34%
Atlas Copco B	SE0017486897	2.90	162.0	-0.55%
Lifco publ AB	SE0015949201	2.76	383.00	-1.14%
Epiroc B	SE0015658117	2.67	195.00	+0.10%
Pandox AB	SE0007100359	2.27	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	24.6B	11.41	4.31	8.56
SE0013525276	24.6B	11.09	4.09	-
SE0010765826	10.38B	37.04	13.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	196.857	-0.350	-0.18%