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Carnegie Bear (0P00015HAS)

Stockholm

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Alfred Berg Bear historical data, for real-time data please try another search

37.369 -0.054 -0.15%

03/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.42M

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0P00015HAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Bear (0P00015HAS) fund. Our Alfred Berg Bear 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	68.570	71.060	2.490
Bonds	33.910	33.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.751	16.917
Price to Book	2.191	3.304
Price to Sales	2.461	2.546
Price to Cash Flow	12.835	11.509
Dividend Yield	2.842	2.161
5 Years Earnings Growth	11.560	12.939

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.467	41.547
Cash	23.441	11.786
Securitized	22.580	14.066

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kommuninvest I Sverige AB 3%	XS2530407340	11.33	-	-
Sweden (Kingdom Of) 2.5%	SE0005676608	11.31	-	-
Sweden (Kingdom Of) 0%	SE0023849278	11.30	-	-
Stockholm (City Of) 0.375%	XS2182554696	11.29	-	-
Sweden (Kingdom Of) 0%	SE0022243051	11.28	-	-
Sweden (Kingdom Of) 0%	SE0024346753	11.26	-	-
Nordea Hypotek AB 1%	SE0013358413	11.25	-	-
Realkredit Danmark A/S	DK0004619970	6.80	-	-
Stadshypotek AB	SE0013104742	4.54	-	-
Landshypotek Bank AB (publ) 0.615%	SE0011870021	0.00	-	-

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Fastighetsfond Norden A	3.7B	-1.64	7.12	9.52
Alfred Berg Fastighetsfond Norden B	3.7B	-5.79	-3.94	9.26
Alfred Berg Hallbar Tillvaxt SveriA	2.9B	-1.49	5.09	-
Alfred Berg Bull	365.83M	0.41	10.62	8.60

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Recent Quotes

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Alfred Berg Bear	37.369	-0.054	-0.15%
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