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Carnegie Strategi Ul Sek (0P00000SEQ)

Stockholm

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Carnegie Strategi UL SEK historical data, for real-time data please try another search

1,493.700 +2.900 +0.19%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.36B

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0P00000SEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategi UL SEK (0P00000SEQ) fund. Our Carnegie Strategi UL SEK 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	3.260	23.000	19.740
Shares	65.490	65.490	0.000
Bonds	27.330	27.330	0.000
Convertible	3.930	3.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.657	17.422
Price to Book	1.726	2.474
Price to Sales	1.219	1.876
Price to Cash Flow	8.642	11.325
Dividend Yield	2.672	2.426
5 Years Earnings Growth	8.122	9.082

Sector Allocation

Name	Net %	Category Average
Industrials	36.030	23.144
Financial Services	21.460	17.787
Basic Materials	17.760	4.622
Consumer Defensive	9.930	5.647
Real Estate	6.570	3.913
Communication Services	3.580	6.636
Technology	3.190	20.307
Consumer Cyclical	1.480	8.547

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Holmen	SE0011090018	7.10	369.80	+0.68%
Investor AB B	SE0000107419	6.78	-	-
Lifco AB Class B	SE0006370730	5.04	-	-
Essity B	SE0009922164	4.81	242.90	+0.62%
Kinnevik AB B	SE0014684528	4.75	-	-
Volvo B	SE0000115446	4.00	272.90	+0.48%
ABB	CH0012221716	3.64	53.02	-0.15%
Carnegie Likviditetsfond A	SE0000429854	3.51	1,338.330	+0.01%
NCC B	SE0000117970	2.84	181.90	0.00%
Skanska B	SE0000113250	2.75	226.20	+0.35%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	30.75B	-0.33	13.07	8.74
Ancoria/Carneige Sverige	30.56B	8.11	9.55	7.47
Carnegie Strategifond G	24.23B	3.03	9.20	8.44
SE0013525276	24.23B	2.77	8.31	-
Carnegie Strategifond	24.23B	2.32	11.81	8.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Strategi.	1,493.700	+2.900	+0.19%
FAF	0.600	0.000	0.00%
ITAÚ RENDA FIXA R.	31.512	+0.010	+0.04%
SVY	0.015	+0.001	+7.14%
Betamax Global I	1,663.770	+10.090	+0.61%
JPMorgan Funds .	32.560	-0.750	-2.25%
MCTI	0.786	-0.000	0.00%
PRIVATE MAHIKARI .	148.346	+0.081	+0.05%