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Carnegie Spin-off A (0P00009P1Y)

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Condition

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52.791 -0.093    -0.18%
17/06 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0002098442 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
Carnegie Sverige Select 52.791 -0.093 -0.18%

0P00009P1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carnegie Sverige Select (0P00009P1Y) fund. Our Carnegie Sverige Select 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 3.680 3.770 0.090
Shares 96.320 96.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.900 16.721
Price to Book 1.602 2.095
Price to Sales 0.894 1.717
Price to Cash Flow 5.390 11.376
Dividend Yield 2.379 3.033
5 Years Earnings Growth 13.954 7.353

Sector Allocation

Name  Net % Category Average
Industrials 41.090 40.114
Financial Services 19.710 20.880
Consumer Cyclical 10.200 5.674
Consumer Defensive 7.870 4.841
Healthcare 5.930 10.204
Communication Services 5.170 3.969
Real Estate 2.970 4.469
Basic Materials 2.850 4.670
Technology 2.430 8.273
Utilities 1.780 0.339

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name ISIN Weight % Last Change %
  TF Bank SE0007331608 5.16 363.50 -0.55%
  NCC B SE0000117970 4.96 189.50 0.00%
  Sampo plc DRC SE0018768707 4.74 100.60 +1.31%
  Essity B SE0009922164 4.18 260.40 -0.12%
  SKF B SE0000108227 4.05 211.8 +0.81%
  Asmodee AB SE0023615638 4.01 124.20 -0.61%
  Tobii Dynavox AB SE0017105620 3.85 109.50 -0.36%
  Sandvik AB SE0000667891 3.84 211.90 -0.52%
  Electrolux Prof SE0013747870 3.75 61.40 -0.97%
  Hoist Finance AB SE0006887063 3.45 94.30 +0.05%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carnegie Sverigefond 30.79B 1.46 9.51 8.19
  Ancoria/Carneige Sverige 31.19B 8.11 9.55 7.47
  SE0013525276 24.23B 2.77 8.31 -
  Carnegie Strategifond G 24.12B 3.03 9.20 8.44
  Carnegie Strategifond 24.23B 2.77 8.54 7.80
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