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Carnegie Småbolagsfond A (0P0000V49E)

Stockholm

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686.985 +12.424 +1.84%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004392025

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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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	4.230	4.550	0.320
Shares	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.242	20.813
Price to Book	2.076	2.657
Price to Sales	1.069	1.687
Price to Cash Flow	6.649	13.226
Dividend Yield	2.165	1.820
5 Years Earnings Growth	11.400	10.566

Sector Allocation

Name	Net %	Category Average
Industrials	23.760	39.722
Financial Services	18.020	6.822
Consumer Cyclical	16.060	7.676
Healthcare	12.850	14.775
Communication Services	8.220	5.274
Basic Materials	7.390	5.267
Technology	5.600	11.215
Consumer Defensive	5.000	5.088
Real Estate	3.110	10.041

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MilDef Group AB	SE0016074249	7.06	195.40	-1.76%
Truecaller AB	SE0016787071	4.41	64.10	+2.56%
Avanza Bank	SE0012454072	4.30	318.6	+1.43%
TF Bank	SE0007331608	3.91	356.50	+0.56%
Hoist Finance AB	SE0006887063	3.88	85.30	+1.31%
Bravida Holding AB	SE0007491303	3.79	95.15	+3.42%
Sinch AB	SE0016101844	3.74	27.23	+5.18%
Asmodee AB	SE0023615638	3.72	125.00	+0.40%
Granges	SE0006288015	3.66	122.50	+1.41%
Scandic Hotels Group AB	SE0007640156	3.64	81.60	+2.00%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	30.71B	1.46	9.51	8.19
Ancoria/Carneige Sverige	31.19B	8.11	9.55	7.47
SE0013525276	24.23B	2.77	8.31	-
Carnegie Strategifond G	24.23B	3.03	9.20	8.44
Carnegie Strategifond	24.23B	2.77	8.54	7.80

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