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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,249.494 -17.396 -0.77%

03/04 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 23.31B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429813

Asset Class: Equity

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0P00000I87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond (0P00000I87) fund. Our Carnegie Strategifond 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	3.900	4.250	0.350
Stocks	61.390	61.390	0.000
Bonds	34.560	34.560	0.000
Convertible	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.618	16.391
Price to Book	1.595	2.502
Price to Sales	1.496	1.936
Price to Cash Flow	12.132	11.932
Dividend Yield	2.898	2.348
5 Years Earnings Growth	10.773	10.139

Sector Allocation

Name	Net %	Category Average
Industrials	38.350	23.055
Financial Services	26.990	18.085
Real Estate	9.340	3.917
Basic Materials	8.300	4.522
Consumer Defensive	6.680	5.705
Consumer Cyclical	4.870	8.508
Healthcare	4.230	11.717
Technology	1.250	17.644

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.53	277.9	-1.91%
Essity B	SE0009922164	4.10	291.90	+0.21%
Volvo B	SE0000115446	4.00	246.10	-3.79%
Skanska B	SE0000113250	3.46	209.70	-3.45%
Holmen	SE0011090018	3.46	403.10	0.00%
Alfa Laval AB	SE0000695876	2.95	399.1	-2.85%
Lifco publ AB	SE0015949201	2.73	340.20	-2.91%
Epiroc B	SE0015658117	2.57	160.80	-3.60%
Atlas Copco B	SE0017486897	2.54	129.8	-3.13%
Pandox AB	SE0007100359	2.24	173.20	-1.37%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.3B	8.11	9.55	7.47
Carnegie Sverigefond	29.49B	6.52	8.04	9.66
Carnegie Strategifond G	23.31B	4.77	9.79	8.78
SE0013525276	23.31B	11.09	4.09	-
SE0010765826	8.04B	37.04	13.49	-

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