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Carnegie Listed Infrastructure A (0P0001N2HD)

Stockholm

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113.394 +1.730 +1.55%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0002768150

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.1M

General
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0P0001N2HD Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Listed Infrastructure A (0P0001N2HD) fund. Our Carnegie Listed Infrastructure A 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	3.210	3.400	0.190
Stocks	94.600	94.600	0.000
Other	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.174	18.863
Price to Book	2.367	2.139
Price to Sales	2.031	2.090
Price to Cash Flow	9.851	8.379
Dividend Yield	3.275	3.668
5 Years Earnings Growth	11.377	9.475

Sector Allocation

Name	Net %	Category Average
Industrials	47.070	27.359
Utilities	32.960	42.414
Real Estate	17.590	11.860
Technology	2.120	4.050
Communication Services	0.260	5.369

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	5.22	100.70	+0.05%
Veolia Environnement	FR0000124141	5.08	27.84	-0.25%
Terna	IT0003242622	5.01	7.970	+2.84%
Hydro One Limited	CA4488112083	4.25	45.63	+0.20%
Clean Harbors	US1844961078	4.22	252.50	+0.99%
Inwit	IT0005090300	4.16	9.625	+1.90%
American Tower	US03027X1000	4.16	204.31	+0.74%
Union Pacific	US9078181081	3.75	242.39	+1.41%
Central Japan Railway Co.	JP3566800003	3.55	3,104.0	+0.32%
Fortum	FI0009007132	3.39	14.23	-1.93%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.69B	10.32	6.97	10.39
Ancoria/Carneige Sverige	28.69B	9.62	5.39	8.79
Carnegie Strategifond G	23.61B	14.38	8.46	9.93
SE0013525276	23.61B	9.14	6.68	-
Carnegie Strategifond	23.61B	9.14	6.81	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed I.	113.394	+1.730	+1.55%