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Carnegie Strategifond G (0P0000YXKR)

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187.835 +0.540    +0.29%
20/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0005133030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.46B
Carnegie Strategifond G 187.835 +0.540 +0.29%

0P0000YXKR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond G (0P0000YXKR) fund. Our Carnegie Strategifond G 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 3.000 5.440 2.440
Shares 58.070 58.070 0.000
Bonds 38.780 38.780 0.000
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.494 16.178
Price to Book 1.812 2.481
Price to Sales 1.703 1.903
Price to Cash Flow 12.368 12.055
Dividend Yield 2.809 2.388
5 Years Earnings Growth 13.213 11.129

Sector Allocation

Name  Net % Category Average
Industrials 42.230 23.016
Financial Services 24.080 17.912
Real Estate 10.710 3.936
Consumer Defensive 6.810 5.734
Basic Materials 5.510 4.527
Healthcare 4.510 12.339
Consumer Cyclical 3.940 8.373
Technology 2.210 17.085

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Investor B SE0015811963 5.86 296.9 +0.61%
  Essity B SE0009922164 3.95 298.90 +0.30%
  Volvo B SE0000115446 3.92 269.40 +1.89%
  Alfa Laval AB SE0000695876 3.55 476.5 +2.19%
  Holmen SE0011090018 3.20 409.80 0.00%
  Lifco publ AB SE0015949201 3.15 312.20 +1.10%
  Skanska B SE0000113250 2.86 217.60 -0.82%
  Epiroc B SE0015658117 2.81 176.20 +0.06%
  ABB CH0012221716 2.46 49.58 +1.08%
  Atlas Copco B SE0017486897 2.18 151.5 +0.60%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carnegie Sverigefond 28.33B 10.32 6.97 10.39
  Ancoria/Carneige Sverige 28.33B 9.62 5.39 8.79
  SE0013525276 23.46B 9.14 6.68 -
  Carnegie Strategifond 23.46B 9.14 6.81 8.77
  SE0010765826 9.5B 15.07 14.46 -
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