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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,291.604 +7.691 +0.34%

01/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000429813

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67B

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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	3.900	4.250	0.350
Shares	61.390	61.390	0.000
Bonds	34.560	34.560	0.000
Convertible	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.618	16.389
Price to Book	1.595	2.504
Price to Sales	1.496	1.935
Price to Cash Flow	12.132	11.927
Dividend Yield	2.898	2.350
5 Years Earnings Growth	10.773	10.097

Sector Allocation

Name	Net %	Category Average
Industrials	38.350	23.181
Financial Services	26.990	18.088
Real Estate	9.340	3.927
Basic Materials	8.300	4.543
Consumer Defensive	6.680	5.730
Consumer Cyclical	4.870	8.482
Healthcare	4.230	11.713
Technology	1.250	17.553

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.53	300.8	+0.80%
Essity B	SE0009922164	4.10	285.70	+0.11%
Volvo B	SE0000115446	4.00	291.90	-0.44%
Skanska B	SE0000113250	3.46	223.40	+1.13%
Holmen	SE0011090018	3.46	403.10	0.00%
Alfa Laval AB	SE0000695876	2.95	427.4	-0.35%
Lifco publ AB	SE0015949201	2.73	361.00	+1.75%
Epiroc B	SE0015658117	2.57	175.70	-0.17%
Atlas Copco B	SE0017486897	2.54	141.7	+0.93%
Pandox AB	SE0007100359	2.24	173.20	0.00%

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	30.39B	6.52	8.04	9.66
Carnegie Strategifond G	23.67B	4.77	9.79	8.78
SE0013525276	23.67B	11.09	4.09	-
SE0010765826	8.47B	37.04	13.49	-

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