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Carnegie Småbolagsfond A (0P0000V49E)

Stockholm

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684.370 +7.319 +1.08%

13/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0004392025

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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0P0000V49E Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Småbolagsfond A (0P0000V49E) fund. Our Carnegie Småbolagsfond 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	3.650	5.110	1.460
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.939	19.406
Price to Book	1.968	2.573
Price to Sales	1.055	1.786
Price to Cash Flow	5.338	13.236
Dividend Yield	1.984	1.836
5 Years Earnings Growth	14.866	11.707

Sector Allocation

Name	Net %	Category Average
Industrials	24.970	38.970
Financial Services	15.330	6.581
Healthcare	14.600	14.160
Consumer Cyclical	9.780	7.689
Technology	9.330	12.718
Basic Materials	7.240	5.202
Communication Services	6.970	5.217
Real Estate	6.110	10.444
Consumer Defensive	5.660	5.040

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MilDef Group AB	SE0016074249	7.46	222.00	-3.14%
Truecaller AB	SE0016787071	5.81	69.45	0.00%
Scandic Hotels Group AB	SE0007640156	4.57	76.60	+2.13%
Avanza Bank	SE0012454072	4.29	345.9	+0.32%
TF Bank	SE0007331608	4.07	369.00	+1.65%
NCC B	SE0000117970	3.98	185.00	0.00%
Bravida Holding AB	SE0007491303	3.77	94.00	+0.21%
Pandox AB	SE0007100359	3.75	163.20	+0.37%
Granges	SE0006288015	3.49	126.30	-0.16%
Lundin Mining	CA5503721063	3.49	12.680	+1.93%

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	31.49B	0.23	7.63	8.18
Carnegie Strategifond G	24.14B	0.56	7.42	8.27
Carnegie Strategifond	24.14B	0.41	6.78	7.64
SE0013525276	24.14B	11.09	4.09	-

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