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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,350.695 -7.123 -0.30%

04/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429813

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.21B

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0P00000I87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond (0P00000I87) fund. Our Carnegie Strategifond 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	6.520	7.670	1.150
Shares	61.100	61.100	0.000
Bonds	32.240	32.240	0.000
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	17.259
Price to Book	1.695	2.431
Price to Sales	1.632	1.850
Price to Cash Flow	11.250	11.212
Dividend Yield	2.845	2.442
5 Years Earnings Growth	5.206	8.948

Sector Allocation

Name	Net %	Category Average
Industrials	40.740	23.164
Financial Services	22.000	17.864
Consumer Defensive	11.210	5.737
Basic Materials	8.450	4.832
Real Estate	8.420	3.933
Healthcare	4.710	11.425
Consumer Cyclical	4.480	8.460

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.12	281.3	-0.74%
Essity B	SE0009922164	4.67	268.00	+0.26%
Volvo B	SE0000115446	4.40	262.40	-1.72%
Skanska B	SE0000113250	3.32	220.50	-1.08%
ASSA ABLOY B	SE0007100581	2.83	296.1	-0.64%
Epiroc B	SE0015658117	2.73	183.80	-0.33%
SCA B	SE0000112724	2.70	124.4	-0.48%
Atlas Copco B	SE0017486897	2.54	136.3	-0.80%
Alfa Laval AB	SE0000695876	2.53	408.0	-0.61%
Holmen	SE0011090018	2.46	372.00	0.00%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	31.19B	1.46	9.51	8.19
Ancoria/Carneige Sverige	31.19B	8.11	9.55	7.47
SE0013525276	24.46B	2.77	8.31	-
Carnegie Strategifond G	24.46B	3.03	9.20	8.44
SE0010765826	8.73B	-15.90	11.57	-

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