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Carnegie Small & Micro Cap (0P00013NP8)

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224.618 +0.750    +0.34%
21/01 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 823.78M
Type:  Fund
Market:  Sweden
Issuer:  Didner & Gerge Fonder AB
ISIN:  SE0005962347 
Asset Class:  Equity
Didner & Gerge Small & Microcap 224.618 +0.750 +0.34%

0P00013NP8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Didner & Gerge Small & Microcap (0P00013NP8) fund. Our Didner & Gerge Small & Microcap 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 4.800 4.940 0.140
Stocks 95.200 95.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.341 14.750
Price to Book 2.152 2.028
Price to Sales 1.422 1.168
Price to Cash Flow 10.277 9.438
Dividend Yield 2.413 2.663
5 Years Earnings Growth 8.406 12.853

Sector Allocation

Name  Net % Category Average
Technology 26.940 19.015
Communication Services 21.270 5.463
Industrials 16.080 24.978
Consumer Cyclical 14.300 14.451
Consumer Defensive 11.420 5.297
Healthcare 6.120 12.253
Basic Materials 3.860 6.972

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Paradox Interactive SE0008294953 6.23 213.800 +2.30%
Embracer Group AB SE0016828511 5.09 - -
  P/f Bakkafrost FO0000000179 5.04 615.50 +0.08%
  Games Workshop GB0003718474 4.74 14,075.0 +0.68%
  DiscoverIE GB0000055888 4.17 696.07 +0.73%
  Cranswick GB0002318888 3.98 4,971.8 +0.85%
  Aalberts Industries NL0000852564 3.14 34.34 +0.59%
  Cie Automotive ES0105630315 2.79 25.500 +0.20%
  Interpump IT0001078911 2.76 45.040 +1.44%
  AQ AB SE0022062196 2.74 165.94 +0.40%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Didner Gerge Aktiefond 36.21B 7.93 -2.48 7.80
  Didner Gerge Smabolag 9.09B 14.47 -3.11 11.13
  Didner Gerge Global 4.53B 13.61 7.52 10.47
  Didner & Gerge US Small and Microca 2.22B 19.46 12.94 -
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