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Carnegie Listed Infrastructure A (0P0001N2HD)

Stockholm

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111.746 -0.710 -0.63%

12/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 394.5M

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0002768150

Asset Class: Equity

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0P0001N2HD Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Listed Infrastructure A (0P0001N2HD) fund. Our Carnegie Listed Infrastructure A 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	3.210	3.400	0.190
Stocks	94.600	94.600	0.000
Other	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.174	19.050
Price to Book	2.367	2.145
Price to Sales	2.031	2.118
Price to Cash Flow	9.851	8.502
Dividend Yield	3.275	3.615
5 Years Earnings Growth	11.377	9.615

Sector Allocation

Name	Net %	Category Average
Industrials	47.070	27.248
Utilities	32.960	42.356
Real Estate	17.590	12.311
Technology	2.120	3.642
Communication Services	0.260	5.142

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	5.22	99.90	-1.48%
Veolia Environnement	FR0000124141	5.08	28.18	-2.36%
Terna	IT0003242622	5.01	7.718	-0.77%
Hydro One Limited	CA4488112083	4.25	44.41	-0.72%
Clean Harbors	US1844961078	4.22	260.63	-0.94%
Inwit	IT0005090300	4.16	9.600	-1.94%
American Tower	US03027X1000	4.16	193.72	-1.20%
Union Pacific	US9078181081	3.75	238.91	-1.26%
Central Japan Railway Co.	JP3566800003	3.55	3,173.0	-0.31%
Fortum	FI0009007132	3.39	13.36	-1.98%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	29.12B	10.32	6.97	10.39
Ancoria/Carneige Sverige	29.12B	9.62	5.39	8.79
Carnegie Strategifond G	23.89B	14.38	8.46	9.93
SE0013525276	23.89B	9.14	6.68	-
Carnegie Strategifond	23.89B	9.14	6.81	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed I.	111.746	-0.710	-0.63%