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Carnegie Bear (0P00015HAS)

Stockholm

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38.161 -0.320 -0.84%

23/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.33M

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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	5.370	7.040	1.670
Bonds	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.751	17.234
Price to Book	2.191	3.433
Price to Sales	2.461	2.610
Price to Cash Flow	12.835	11.699
Dividend Yield	2.842	2.197
5 Years Earnings Growth	11.560	13.954

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.398	17.853
Government	23.175	49.810
Securitized	22.749	22.749
Cash	5.369	13.400

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nordea Hypotek AB 1%	SE0013358413	10.80	-	-
Orebro Kommun	SE0013101987	6.62	-	-
Ostersunds kommun	SE0015811021	6.62	-	-
Catena AB	SE0013104635	6.59	-	-
Stockholms Kooperativa Bostadsforening	SE0015810866	6.59	-	-
Atrium Ljungberg AB	SE0013883105	6.58	-	-
Jernhusen Ab 1.433%	SE0016274393	6.52	-	-
Gothenburg (City Of)	XS2180083052	5.54	-	-
Nykredit Realkredit A/S	DK0009531808	5.48	-	-
Sveaskog AB	SE0013105970	4.39	-	-

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Fastighetsfond Norden A	3.78B	5.11	-12.40	11.50
Alfred Berg Fastighetsfond Norden B	3.78B	5.88	-11.69	12.49
Alfred Berg Hallbar Tillvaxt SveriA	3.24B	4.04	0.39	-
Alfred Berg Bull	266.75M	9.15	6.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Bear	38.161	-0.320	-0.84%