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Carnegie Spin-off A (0P00009P1Y)

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Condition

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52.301 -0.125    -0.24%
16/05 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0002098442 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
Carnegie Sverige Select 52.301 -0.125 -0.24%

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 3.400 3.570 0.170
Shares 96.600 96.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.762 15.360
Price to Book 1.521 2.097
Price to Sales 0.881 1.712
Price to Cash Flow 4.704 11.678
Dividend Yield 2.349 2.894
5 Years Earnings Growth 10.788 7.881

Sector Allocation

Name  Net % Category Average
Industrials 41.800 39.872
Financial Services 19.170 20.693
Consumer Cyclical 10.140 5.766
Consumer Defensive 8.300 4.869
Communication Services 5.090 4.025
Healthcare 4.510 10.084
Basic Materials 3.280 4.687
Real Estate 2.990 4.446
Technology 2.890 8.573
Utilities 1.830 0.328

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NCC B SE0000117970 5.32 185.00 0.00%
  TF Bank SE0007331608 4.99 379.50 +1.34%
  Sampo plc DRC SE0018768707 4.80 103.20 0.00%
  SKF B SE0000108227 4.39 207.3 +0.44%
  Essity B SE0009922164 4.34 277.60 +0.36%
  Electrolux Prof SE0013747870 4.26 63.10 -0.32%
  Sandvik AB SE0000667891 4.09 214.80 -0.51%
  Volvo B SE0000115446 3.75 275.20 -0.22%
  Hiab Oyj FI4000571013 3.52 45.78 +0.04%
  AcadeMedia SE0007897079 3.43 82.70 +0.24%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ancoria/Carneige Sverige 30.39B 8.11 9.55 7.47
  Carnegie Sverigefond 31.81B 0.23 7.63 8.18
  Carnegie Strategifond 24.29B 0.41 6.78 7.64
  Carnegie Strategifond G 24.29B 0.56 7.42 8.27
  SE0013525276 24.29B 11.09 4.09 -
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