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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,331.049 -19.615 -0.83%

12/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

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	4.400	7.690	3.290
Shares	64.080	64.080	0.000
Bonds	31.380	31.380	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.062	16.895
Price to Book	1.585	2.379
Price to Sales	1.629	1.829
Price to Cash Flow	11.721	11.098
Dividend Yield	2.982	2.465
5 Years Earnings Growth	5.284	9.142

Sector Allocation

Name	Net %	Category Average
Industrials	40.670	23.076
Financial Services	22.340	17.860
Basic Materials	9.700	4.961
Consumer Defensive	9.450	5.695
Real Estate	8.900	3.925
Healthcare	4.630	11.512
Consumer Cyclical	4.300	8.513

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	6.69	274.9	-1.40%
Volvo B	SE0000115446	4.48	261.20	-1.77%
Essity B	SE0009922164	4.45	267.00	-1.11%
Holmen	SE0011090018	4.08	391.90	+0.00%
Skanska B	SE0000113250	3.34	228.10	-1.68%
Epiroc B	SE0015658117	2.82	185.40	+0.11%
ASSA ABLOY B	SE0007100581	2.80	302.3	-0.92%
Alfa Laval AB	SE0000695876	2.56	402.5	-0.42%
Atlas Copco B	SE0017486897	2.44	134.9	-1.50%
Lifco publ AB	SE0015949201	2.39	388.60	-1.72%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.19B	8.11	9.55	7.47
Carnegie Sverigefond	31.19B	1.46	9.51	8.19
Carnegie Strategifond G	24.21B	3.03	9.20	8.44
SE0013525276	24.21B	2.77	8.31	-
SE0010765826	8.32B	-15.90	11.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	2,331.049	-19.615	-0.83%