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Carnegie Listed Infrastructure A (0P0001N2HD)

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111.746 -0.710    -0.63%
00:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  SE0002768150 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 394.5M
Carnegie Listed Infrastructure A 111.746 -0.710 -0.63%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.174 19.050
Price to Book 2.367 2.145
Price to Sales 2.031 2.118
Price to Cash Flow 9.851 8.502
Dividend Yield 3.275 3.615
5 Years Earnings Growth 11.377 9.615

Sector Allocation

Name  Net % Category Average
Industrials 47.070 27.248
Utilities 32.960 42.356
Real Estate 17.590 12.311
Technology 2.120 3.642
Communication Services 0.260 5.142

Region Allocation

  • 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 99.90 -1.48%
  Veolia Environnement FR0000124141 5.08 28.18 -2.36%
  Terna IT0003242622 5.01 7.718 -0.77%
  Hydro One Limited CA4488112083 4.25 44.41 -0.72%
  Clean Harbors US1844961078 4.22 260.63 -0.94%
  Inwit IT0005090300 4.16 9.600 -1.94%
  American Tower US03027X1000 4.16 193.72 -1.20%
  Union Pacific US9078181081 3.75 238.91 -1.26%
  Central Japan Railway Co. JP3566800003 3.55 3,173.0 -0.31%
  Fortum FI0009007132 3.39 13.36 -1.98%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carnegie Sverigefond 29.12B 10.32 6.97 10.39
  Ancoria/Carneige Sverige 29.12B 9.62 5.39 8.79
  Carnegie Strategifond G 23.89B 14.38 8.46 9.93
  SE0013525276 23.89B 9.14 6.68 -
  Carnegie Strategifond 23.89B 9.14 6.81 8.77
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