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Carnegie Småbolagsfond A (0P0000V49E)

Stockholm

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702.931 -3.557 -0.50%

11/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0004392025

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16B

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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	3.280	4.030	0.750
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.613	21.081
Price to Book	2.081	2.693
Price to Sales	1.090	1.689
Price to Cash Flow	7.013	13.312
Dividend Yield	2.361	1.821
5 Years Earnings Growth	12.218	10.434

Sector Allocation

Name	Net %	Category Average
Industrials	24.990	39.529
Financial Services	16.360	6.810
Consumer Cyclical	14.930	7.757
Healthcare	13.440	15.091
Communication Services	9.230	5.125
Basic Materials	7.680	5.211
Technology	5.590	11.161
Consumer Defensive	4.720	5.076
Real Estate	3.070	10.160

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
MilDef Group AB	SE0016074249	4.99	156.70	-3.27%
Truecaller AB	SE0016787071	4.48	46.96	+0.47%
Bravida Holding AB	SE0007491303	3.88	92.85	-0.85%
Avanza Bank	SE0012454072	3.87	358.3	-0.17%
Granges	SE0006288015	3.84	134.60	+0.15%
Sinch AB	SE0016101844	3.82	31.10	-0.45%
Scandic Hotels Group AB	SE0007640156	3.75	83.75	-0.71%
Hiab Oyj	FI4000571013	3.73	58.50	-1.52%
Lundin Mining	CA5503721063	3.59	15.370	-3.45%
Hoist Finance AB	SE0006887063	3.51	102.40	-0.49%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.32B	8.11	9.55	7.47
Carnegie Sverigefond	31.38B	-0.33	13.07	8.74
Carnegie Strategifond G	24.55B	3.03	9.20	8.44
SE0013525276	24.55B	2.77	8.31	-
Carnegie Strategifond	24.55B	2.32	11.81	8.19

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