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Carnegie Bull (0P00015HAT)

Stockholm

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216.974 -2.211 -1.01%

11/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 315.44M

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0006426219

Asset Class: Equity

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0P00015HAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Bull (0P00015HAT) fund. Our Alfred Berg Bull 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	6.850	10.440	3.590
Stocks	93.150	94.670	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.933	16.489
Price to Book	2.052	3.274
Price to Sales	1.786	2.509
Price to Cash Flow	11.300	11.590
Dividend Yield	3.278	2.146
5 Years Earnings Growth	6.994	12.832

Sector Allocation

Name	Net %	Category Average
Industrials	44.240	13.781
Financial Services	25.950	18.444
Technology	9.990	24.701
Healthcare	5.030	5.224
Consumer Cyclical	4.270	12.172
Communication Services	3.830	7.286
Consumer Defensive	3.440	3.753
Basic Materials	3.160	3.065
Real Estate	0.100	6.172

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Atlas Copco A	SE0017486889	9.68	148.6	-0.93%
Investor B	SE0015811963	9.13	270.0	-0.59%
Volvo B	SE0000115446	7.31	241.70	+0.71%
ASSA ABLOY B	SE0007100581	5.89	273.2	+0.74%
SEB A	SE0000148884	5.50	137.30	+0.70%
LM Ericsson B	SE0000108656	4.76	70.66	-0.06%
Hexagon B	SE0015961909	4.70	84.89	-10.80%
ABB	CH0012221716	4.67	40.27	-2.21%
Sandvik AB	SE0000667891	4.26	182.70	-1.22%
Swedbank A	SE0000242455	4.23	211.00	+1.74%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Fastighetsfond Norden B	3.12B	1.36	-8.86	10.42
Alfred Berg Fastighetsfond Norden A	3.12B	-10.11	-12.43	7.34
Alfred Berg Hallbar Tillvaxt SveriA	2.82B	4.83	-0.88	-
Alfred Berg Bear	160.49M	-6.68	-5.78	-

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