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Carnegie Small & Micro Cap (0P00013NP8)

Stockholm

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235.064 -0.058 -0.02%

02/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005962347

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.18M

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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	3.580	4.790	1.210
Shares	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.860	14.965
Price to Book	2.319	1.978
Price to Sales	1.507	1.150
Price to Cash Flow	10.221	9.233
Dividend Yield	2.101	2.566
5 Years Earnings Growth	8.004	11.212

Sector Allocation

Name	Net %	Category Average
Technology	26.620	18.189
Communication Services	17.670	5.331
Consumer Cyclical	15.380	14.116
Industrials	13.450	25.411
Healthcare	12.670	12.204
Consumer Defensive	10.280	4.857
Basic Materials	3.930	7.006

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Paradox Interactive	SE0008294953	5.28	190.100	+0.05%
Discoverie	GB0000055888	3.56	689.00	+3.61%
Carasent AB	SE0023261599	3.45	30.25	+2.02%
Asmodee AB	SE0023615638	3.42	124.94	+0.11%
Cranswick	GB0002318888	3.30	5,310.0	+0.76%
CVS Group	GB00B2863827	3.18	1,238.00	+0.49%
Embracer Group	SE0023615885	3.10	109.0000	-0.58%
Aalberts Industries	NL0000852564	2.96	30.94	-0.32%
Bahnhof	SE0010442418	2.95	60.00	-0.83%
Cie Automotive	ES0105630315	2.90	24.850	+1.02%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Didner Gerge Aktiefond	34.18B	1.99	5.24	6.09
Didner Gerge Smabolag	8.51B	-3.82	2.70	8.89
Didner Gerge Global	3.91B	-7.37	6.50	7.60
Didner & Gerge US Small and Microca	1.59B	-13.39	12.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Didner & Gerge Sm.	235.064	-0.058	-0.02%
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GRDP FUNDO DE INV.	3.061	-0.007	-0.22%
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