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Ancoria/carneige Ryssland (0P0000134L)

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Ancoria/Carneige Ryssland historical data, for real-time data please try another search

41.908 +7.130 +20.50%

25/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.41M

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0P0000134L Holdings

Comprehensive information about top holdings and Key Holding Information for the Ancoria/Carneige Ryssland (0P0000134L) fund. Our Ancoria/Carneige Ryssland 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	17.530	17.540	0.010
Shares	75.770	75.770	0.000
Preferred	6.710	6.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.851	5.562
Price to Book	0.803	1.000
Price to Sales	0.639	0.882
Price to Cash Flow	2.251	3.373
Dividend Yield	14.210	10.576
5 Years Earnings Growth	14.804	12.490

Sector Allocation

Name	Net %	Category Average
Energy	41.240	33.565
Basic Materials	23.690	22.970
Financial Services	19.060	16.560
Consumer Defensive	7.090	6.431
Communication Services	5.100	6.868
Utilities	3.820	4.136

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NOVATEK	RU000A0DKVS5	9.47	1,112.80	+0.71%
LUKOIL PJSC	RU0009024277	8.75	6,453.0	+0.33%
Sberbank Rossii	RU0009029540	8.54	317.96	+1.51%
Surgutneftegas Prf	RU0009029524	6.71	53.160	+1.25%
Gazprom Neft	RU0009062467	5.68	546.25	+0.93%
Gazprom PJSC	RU0007661625	4.99	129.37	-0.16%
Moskovskaya Birzha	RU000A0JR4A1	4.73	191.65	+0.43%
Magnit	RU000A0JKQU8	4.33	3,948.0	+0.59%
PhosAgro PJSC	RU000A0JRKT8	4.14	6,510.0	-0.15%
Polyus	RU000A0JNAA8	3.61	1,825.0	+3.59%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	30.39B	8.11	9.55	7.47
Carnegie Sverigefond	31.23B	0.23	7.63	8.18
Carnegie Strategifond	24.21B	0.41	6.78	7.64
Carnegie Strategifond G	24.21B	1.20	7.80	8.28
SE0013525276	24.21B	11.09	4.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ancoria/Carneige .	41.908	+7.130	+20.50%
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Fidelity Conserva.	10.05	0.00	0.00%
AMP SignatureSupe.	1.480	0.000	0.00%
UniKorona Akcje A.	275.730	-0.430	-0.16%