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Carnegie Strategifond G (0P0000YXKR)

Stockholm

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194.873 +0.422 +0.22%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005133030

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.07B

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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	4.520	5.340	0.820
Shares	62.120	62.120	0.000
Bonds	33.220	33.220	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.559	17.727
Price to Book	1.759	2.483
Price to Sales	1.633	1.894
Price to Cash Flow	11.735	11.422
Dividend Yield	3.152	2.381
5 Years Earnings Growth	5.754	9.219

Sector Allocation

Name	Net %	Category Average
Industrials	41.680	23.042
Financial Services	21.430	18.842
Consumer Defensive	10.030	5.663
Real Estate	8.430	3.700
Basic Materials	8.290	4.191
Healthcare	5.340	11.341
Consumer Cyclical	4.800	8.437

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.01	303.4	+0.56%
Volvo B	SE0000115446	4.63	275.80	+0.55%
Essity B	SE0009922164	3.97	248.10	0.00%
Skanska B	SE0000113250	3.52	245.20	-0.08%
Atlas Copco B	SE0017486897	3.25	150.0	+1.08%
ASSA ABLOY B	SE0007100581	3.24	331.9	+0.82%
Alfa Laval AB	SE0000695876	2.96	446.6	+0.90%
Holmen	SE0011090018	2.62	356.20	0.00%
Epiroc B	SE0015658117	2.54	187.90	+2.68%
SCA B	SE0000112724	2.52	126.2	+0.48%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.34B	8.11	9.55	7.47
Carnegie Sverigefond	32.48B	-0.33	13.07	8.74
SE0013525276	25.07B	2.77	8.31	-
Carnegie Strategifond	25.07B	2.32	11.81	8.19
SE0010765826	9B	-15.90	11.57	-

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