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Carnegie Strategifond G (0P0000YXKR)

Stockholm

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182.049 -3.472 -1.87%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0005133030

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.87B

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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	3.460	4.470	1.010
Shares	62.580	62.580	0.000
Bonds	33.810	33.810	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.341	16.391
Price to Book	1.673	2.502
Price to Sales	1.784	1.936
Price to Cash Flow	12.911	11.932
Dividend Yield	2.606	2.348
5 Years Earnings Growth	6.042	10.139

Sector Allocation

Name	Net %	Category Average
Industrials	40.090	23.055
Financial Services	24.340	18.085
Basic Materials	9.210	4.522
Real Estate	9.130	3.917
Consumer Defensive	8.380	5.705
Consumer Cyclical	4.560	8.508
Healthcare	4.280	11.717

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.90	274.4	-3.14%
Essity B	SE0009922164	4.59	288.10	-1.10%
Volvo B	SE0000115446	4.12	245.10	-4.18%
Holmen	SE0011090018	3.80	403.10	0.00%
Skanska B	SE0000113250	3.12	207.10	-4.65%
Alfa Laval AB	SE0000695876	2.85	400.7	-2.46%
Epiroc B	SE0015658117	2.64	160.70	-3.66%
Lifco publ AB	SE0015949201	2.63	335.80	-4.17%
Atlas Copco B	SE0017486897	2.62	127.8	-4.70%
Pandox AB	SE0007100359	2.25	168.40	-4.10%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.3B	8.11	9.55	7.47
Carnegie Sverigefond	28.47B	6.52	8.04	9.66
Carnegie Strategifond	22.87B	11.41	4.31	8.56
SE0013525276	22.87B	11.09	4.09	-
SE0010765826	7.7B	37.04	13.49	-

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