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Carnegie Us Small & Micro Cap (0P000187TL)

Stockholm

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239.131 -0.238 -0.10%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008347447

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P000187TL Holdings

Comprehensive information about top holdings and Key Holding Information for the Didner & Gerge US Small and Microcap (0P000187TL) fund. Our Didner & Gerge US Small and 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	7.310	10.600	3.290
Shares	92.700	92.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.476	19.512
Price to Book	4.395	2.610
Price to Sales	2.211	1.807
Price to Cash Flow	15.961	11.242
Dividend Yield	0.816	0.963
5 Years Earnings Growth	11.528	12.067

Sector Allocation

Name	Net %	Category Average
Industrials	49.130	21.295
Healthcare	13.520	15.750
Technology	12.090	19.720
Financial Services	8.460	12.902
Consumer Cyclical	6.860	12.140
Real Estate	6.790	3.936
Consumer Defensive	3.160	3.849

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kinsale Capital	US49714P1084	4.59	491.50	+0.69%
CBIZ	US1248051021	4.55	75.32	-2.16%
UFP	US9026731029	4.19	210.79	+3.36%
ESAB Corp	-	4.11	-	-
Sterling Construction	US8592411016	3.66	118.46	+2.44%
Compass Diversified	US20451Q1040	3.61	18.80	+1.51%
nVent Electric	IE00BDVJJQ56	3.56	54.94	+3.23%
Comfort Systems	US1999081045	3.52	342.28	+3.72%
Core & Main Inc Class A	-	3.52	-	-
Winmark	US9742501029	3.50	323.49	+1.38%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Didner Gerge Aktiefond	34.32B	7.93	-2.48	7.80
Didner Gerge Smabolag	8.15B	-0.98	2.21	9.84
Didner Gerge Global	3.65B	-1.78	8.74	9.19
Didner & Gerge Small & Microcap	723.73M	3.32	-9.38	7.53

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