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Carnegie Us Small & Micro Cap (0P000187TL)

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309.913 +3.280    +1.07%
22/11 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.6B
Type:  Fund
Market:  Sweden
Issuer:  Didner & Gerge Fonder AB
ISIN:  SE0008347447 
Asset Class:  Equity
Didner & Gerge US Small and Microcap 309.913 +3.280 +1.07%

0P000187TL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Didner & Gerge US Small and Microcap (0P000187TL) fund. Our Didner & Gerge US Small and 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 2.480 2.620 0.140
Stocks 97.520 97.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.518 19.458
Price to Book 4.488 2.641
Price to Sales 2.267 1.735
Price to Cash Flow 16.668 11.554
Dividend Yield 0.811 0.979
5 Years Earnings Growth 12.837 12.731

Sector Allocation

Name  Net % Category Average
Industrials 50.870 20.687
Healthcare 11.710 16.750
Technology 11.380 19.859
Real Estate 8.300 4.114
Consumer Cyclical 7.440 12.140
Financial Services 6.800 12.020
Consumer Defensive 3.500 3.795

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
ESAB Corp - 4.56 - -
  Sterling Construction US8592411016 4.44 196.51 -0.46%
  UFP US9026731029 4.34 311.27 +2.13%
  CBIZ US1248051021 4.27 80.79 +1.71%
  FirstService CA33767E2024 4.10 192.48 +0.26%
  Kinsale Capital US49714P1084 4.09 498.69 +1.79%
  ICF International US44925C1036 4.05 134.29 -0.91%
  Winmark US9742501029 4.01 403.27 +0.91%
  Colliers International CA1946931070 3.99 203.79 +1.43%
  Compass Diversified US20451Q1040 3.67 23.44 +1.82%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Didner Gerge Aktiefond 35.74B 8.30 0.16 8.30
  Didner Gerge Smabolag 9.42B 15.04 -1.38 11.59
  Didner Gerge Global 4.96B 10.22 8.43 10.91
  Didner & Gerge Small & Microcap 871.87M 4.42 -7.69 8.36
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