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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,363.555 -5.640 -0.24%

31/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 24.32B

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	15.768
Price to Book	1.595	2.516
Price to Sales	1.496	1.902
Price to Cash Flow	12.132	11.951
Dividend Yield	2.898	2.386
5 Years Earnings Growth	10.773	10.595

Sector Allocation

Name	Net %	Category Average
Industrials	38.350	22.520
Financial Services	26.990	18.074
Real Estate	9.340	4.061
Basic Materials	8.300	4.497
Consumer Defensive	6.680	5.749
Consumer Cyclical	4.870	8.507
Healthcare	4.230	11.914
Technology	1.250	17.759

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	316.3	-0.41%
Essity B	SE0009922164	4.10	280.90	-1.54%
Volvo B	SE0000115446	4.00	306.70	-2.11%
Skanska B	SE0000113250	3.46	238.00	+0.04%
Holmen	SE0011090018	3.46	420.60	+0.77%
Alfa Laval AB	SE0000695876	2.95	495.7	+0.08%
Lifco publ AB	SE0015949201	2.73	365.00	+2.93%
Epiroc B	SE0015658117	2.57	185.90	-1.80%
Atlas Copco B	SE0017486897	2.54	165.8	+1.04%
Pandox AB	SE0007100359	2.24	202.50	0.00%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	30.66B	8.77	2.18	8.01
Carnegie Sverigefond	30.66B	10.86	3.85	9.74
SE0013525276	24.32B	11.09	4.09	-
Carnegie Strategifond G	24.32B	12.09	4.94	9.20
SE0010765826	11.15B	37.04	13.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	2,363.555	-5.640	-0.24%