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Carnegie Strategifond G (0P0000YXKR)

Stockholm

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187.819 +1.234 +0.66%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005133030

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.18B

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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	3.450	6.790	3.340
Shares	60.730	60.730	0.000
Bonds	35.420	35.420	0.000
Convertible	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.498	16.208
Price to Book	1.583	2.446
Price to Sales	1.612	1.905
Price to Cash Flow	11.927	11.627
Dividend Yield	2.804	2.386
5 Years Earnings Growth	5.935	9.884

Sector Allocation

Name	Net %	Category Average
Industrials	39.790	22.675
Financial Services	22.960	18.033
Basic Materials	10.460	4.576
Real Estate	9.030	3.870
Consumer Defensive	8.290	5.658
Healthcare	5.050	11.811
Consumer Cyclical	4.430	8.456

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.40	286.2	+1.35%
Holmen	SE0011090018	4.25	377.20	0.00%
Essity B	SE0009922164	3.97	270.40	-0.11%
Volvo B	SE0000115446	3.76	263.60	+1.85%
Skanska B	SE0000113250	3.07	215.90	+1.50%
Alfa Laval AB	SE0000695876	2.75	402.2	+0.60%
Epiroc B	SE0015658117	2.64	182.70	+1.50%
ASSA ABLOY B	SE0007100581	2.57	290.0	+2.62%
Atlas Copco B	SE0017486897	2.41	137.6	+1.40%
Lifco publ AB	SE0015949201	2.35	363.80	+2.25%

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	29.49B	0.23	7.63	8.18
Carnegie Strategifond	23.18B	0.41	6.78	7.64
SE0013525276	23.18B	11.09	4.09	-
SE0010765826	7.91B	37.04	13.49	-

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