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Carnegie Rysslandsfond A (0P00000F8W)

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Carnegie Rysslandsfond A historical data, for real-time data please try another search

11.385 +3.140 +38.11%

30/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000429821

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.42M

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0P00000F8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Rysslandsfond A (0P00000F8W) fund. Our Carnegie Rysslandsfond 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	40.940	40.950	0.010
Shares	53.090	53.090	0.000
Preferred	5.970	5.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.851	16.331
Price to Book	0.803	2.736
Price to Sales	0.639	2.104
Price to Cash Flow	2.251	10.502
Dividend Yield	14.210	2.778
5 Years Earnings Growth	14.804	12.849

Sector Allocation

Name	Net %	Category Average
Energy	37.000	8.393
Financial Services	24.070	19.592
Basic Materials	23.420	9.071
Consumer Defensive	6.780	8.467
Communication Services	5.130	9.245
Utilities	3.600	5.605

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	7.68	276.75	-1.11%
LUKOIL PJSC	RU0009024277	6.79	7,075.0	-0.57%
Surgutneftegas Prf	RU0009029524	5.74	57.445	-0.57%
NOVATEK	RU000A0DKVS5	4.45	985.80	-2.30%
Moskovskaya Birzha	RU000A0JR4A1	4.33	205.57	-0.39%
Gazprom Neft	RU0009062467	3.99	593.50	-0.40%
Magnit	RU000A0JKQU8	3.60	4,636.5	-1.73%
Polyus	RU000A0JNAA8	2.75	14,966.0	+0.35%
PhosAgro PJSC	RU000A0JRKT8	2.58	6,670.0	+0.21%
Gazprom PJSC	RU0007661625	2.48	132.52	-0.35%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	28.85B	9.62	4.05	8.39
Carnegie Sverigefond	28.85B	11.15	5.61	10.10
Carnegie Strategifond G	23.57B	12.61	7.33	9.59
SE0013525276	23.57B	11.69	5.32	-
Carnegie Strategifond	23.57B	11.69	5.45	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Ryssland.	11.385	+3.140	+38.11%