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Carnegie Small & Micro Cap (0P00013NP8)

Stockholm

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205.755 +5.199 +2.59%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005962347

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.48M

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0P00013NP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Didner & Gerge Small & Microcap (0P00013NP8) fund. Our Didner & Gerge Small & Microcap 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	3.880	4.150	0.270
Shares	96.120	96.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.195	14.595
Price to Book	2.216	1.969
Price to Sales	1.449	1.119
Price to Cash Flow	10.299	8.909
Dividend Yield	2.357	2.712
5 Years Earnings Growth	8.062	11.992

Sector Allocation

Name	Net %	Category Average
Technology	26.890	18.630
Communication Services	21.670	5.191
Industrials	16.090	24.945
Consumer Cyclical	13.290	14.604
Consumer Defensive	10.630	5.139
Healthcare	8.210	11.702
Basic Materials	3.220	6.914

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Paradox Interactive	SE0008294953	6.86	186.300	+4.84%
Embracer Group AB	SE0016828511	5.15	-	-
Discoverie	GB0000055888	4.57	564.00	+2.55%
P/f Bakkafrost	FO0000000179	4.50	501.00	-2.53%
Games Workshop	GB0003718474	4.43	15,120.0	+1.07%
Cranswick	GB0002318888	3.91	5,140.0	+0.19%
Carasent AB	SE0023261599	3.26	23.91	+4.60%
AQ AB	SE0022062196	2.88	151.10	+4.50%
Aalberts Industries	NL0000852564	2.86	28.54	+1.86%
Cie Automotive	ES0105630315	2.82	23.000	+1.32%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Didner Gerge Aktiefond	33.25B	-0.49	2.96	6.14
Didner Gerge Smabolag	7.87B	-7.68	0.29	9.02
Didner Gerge Global	3.6B	-12.99	2.93	7.40
Didner & Gerge US Small and Microca	1.57B	19.46	12.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Didner & Gerge Sm.	205.755	+5.199	+2.59%
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Fidelity Freedom .	21.31	+0.09	+0.42%
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