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Carnegie Small & Micro Cap (0P00013NP8)

Stockholm

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221.981 -0.182 -0.08%

11/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005962347

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.44M

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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	15.559
Price to Book	2.319	2.101
Price to Sales	1.507	1.190
Price to Cash Flow	10.221	9.594
Dividend Yield	2.101	2.413
5 Years Earnings Growth	8.004	10.436

Sector Allocation

Name	Net %	Category Average
Technology	26.620	18.455
Communication Services	17.670	5.198
Consumer Cyclical	15.380	13.432
Industrials	13.450	26.860
Healthcare	12.670	11.634
Consumer Defensive	10.280	4.672
Basic Materials	3.930	6.533

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	178.200	+1.02%
Discoverie	GB0000055888	3.56	579.00	+1.40%
Carasent AB	SE0023261599	3.45	27.20	+0.37%
Asmodee AB	SE0023615638	3.42	118.10	+0.17%
Cranswick	GB0002318888	3.30	4,990.0	+1.22%
CVS Group	GB00B2863827	3.18	1,204.00	-0.17%
Embracer Group	SE0023615885	3.10	90.3900	+0.83%
Aalberts Industries	NL0000852564	2.96	26.98	+1.43%
Bahnhof	SE0010442418	2.95	55.30	-3.49%
Cie Automotive	ES0105630315	2.90	29.200	+0.86%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Didner Gerge Aktiefond	35.1B	0.84	9.67	6.64
Didner Gerge Smabolag	8.21B	2.48	11.85	9.42
Didner Gerge Global	3.51B	-6.58	6.29	8.50
Didner & Gerge US Small and Microca	1.51B	-12.10	13.29	-

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