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Carnegie Bull (0P00015HAT)

Stockholm

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254.094 -1.696 -0.66%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006426219

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.2M

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0P00015HAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Bull (0P00015HAT) fund. Our Alfred Berg Bull 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	6.850	10.440	3.590
Shares	93.150	94.670	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.933	16.322
Price to Book	2.052	3.223
Price to Sales	1.786	2.517
Price to Cash Flow	11.300	11.544
Dividend Yield	3.278	2.160
5 Years Earnings Growth	6.994	12.821

Sector Allocation

Name	Net %	Category Average
Industrials	44.240	13.730
Financial Services	25.950	18.529
Technology	9.990	24.366
Healthcare	5.030	5.312
Consumer Cyclical	4.270	12.104
Communication Services	3.830	7.312
Consumer Defensive	3.440	3.813
Basic Materials	3.160	3.156
Real Estate	0.100	6.954

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Atlas Copco A	SE0017486889	9.68	157.8	+0.25%
Investor B	SE0015811963	9.13	284.1	+0.39%
Volvo B	SE0000115446	7.31	263.10	+0.88%
ASSA ABLOY B	SE0007100581	5.89	311.4	+2.03%
SEB A	SE0000148884	5.50	163.85	+0.40%
LM Ericsson B	SE0000108656	4.76	82.86	-0.07%
Hexagon B	SE0015961909	4.70	97.46	-0.11%
ABB	CH0012221716	4.67	47.27	+0.06%
Sandvik AB	SE0000667891	4.26	213.80	+0.38%
Swedbank A	SE0000242455	4.23	253.00	-1.17%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Fastighetsfond Norden B	3.59B	1.36	-8.86	10.42
Alfred Berg Fastighetsfond Norden A	3.59B	-6.27	-6.26	7.80
Alfred Berg Hallbar Tillvaxt SveriA	2.98B	4.83	-0.88	-
Alfred Berg Bear	803.07K	-6.68	-5.78	-

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