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Carnegie Sverigefond Ul Sek1 (0P00000F0E)

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Carnegie Sverigefond UL SEK1 historical data, for real-time data please try another search

3,046.601 +7.170 +0.24%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.65B

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0P00000F0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Sverigefond UL SEK1 (0P00000F0E) fund. Our Carnegie Sverigefond UL SEK1 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	1.650	1.650	0.000
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.889	17.257
Price to Book	1.999	2.184
Price to Sales	1.263	1.775
Price to Cash Flow	12.402	11.600
Dividend Yield	3.352	2.967
5 Years Earnings Growth	6.863	6.986

Sector Allocation

Name	Net %	Category Average
Industrials	40.150	40.530
Financial Services	21.020	20.903
Technology	10.180	8.096
Basic Materials	7.420	4.653
Consumer Defensive	6.670	4.605
Consumer Cyclical	4.830	5.718
Real Estate	3.440	4.450
Communication Services	3.290	3.843
Healthcare	3.000	10.270

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor AB B	SE0000107419	8.14	-	-
Holmen	SE0011090018	7.29	371.30	0.00%
Volvo B	SE0000115446	7.21	288.50	-0.83%
Essity B	SE0009922164	5.25	254.90	-0.27%
ABB	CH0012221716	5.03	53.74	+0.11%
Atlas Copco AB B	SE0011166628	4.77	-	-
Skanska B	SE0000113250	4.18	234.50	-0.13%
Electrolux AB B	SE0000103814	4.11	-	-
LM Ericsson B	SE0000108656	4.10	74.74	-0.74%
Lifco AB Class B	SE0006370730	4.03	-	-

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.32B	8.11	9.55	7.47
Carnegie Sverigefond	31.3B	-0.33	13.07	8.74
Carnegie Strategifond G	24.77B	3.03	9.20	8.44
SE0013525276	24.77B	2.77	8.31	-
Carnegie Strategifond	24.77B	2.32	11.81	8.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Sverigef.	3,046.601	+7.170	+0.24%
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