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Carnegie Micro Cap (0P00019NJH)

Stockholm

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259.140 -1.460 -0.56%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0009495633

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.96M

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0P00019NJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Micro Cap (0P00019NJH) fund. Our Carnegie Micro Cap 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	2.200	2.370	0.170
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.327	19.406
Price to Book	1.879	2.573
Price to Sales	0.867	1.786
Price to Cash Flow	9.378	13.236
Dividend Yield	2.632	1.836
5 Years Earnings Growth	22.871	11.707

Sector Allocation

Name	Net %	Category Average
Industrials	38.240	38.970
Consumer Cyclical	14.790	7.689
Financial Services	14.690	6.581
Technology	11.910	12.718
Healthcare	10.360	14.160
Real Estate	7.640	10.444
Consumer Defensive	2.370	5.040

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TF Bank	SE0007331608	14.37	359.00	-2.71%
AQ AB	SE0022062196	7.37	167.80	-1.99%
MedCap	SE0009160872	6.55	443.000	0.00%
New Wave Group B	SE0020356970	5.90	122.60	-0.49%
Bufab AB	SE0005677135	5.55	-	-
Cibus Nordic Real Estate	SE0010832204	5.37	166.65	-0.92%
Bergman Beving AB	SE0000101362	4.72	294.50	-1.34%
Momentum AB	SE0017562523	4.51	172.60	-3.47%
Bulten AB	SE0003849223	4.38	61.90	+0.16%
Alligo AB	SE0009922305	4.23	113.20	-4.55%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	30.39B	8.11	9.55	7.47
Carnegie Sverigefond	31.72B	0.23	7.63	8.18
Carnegie Strategifond G	24.27B	0.56	7.42	8.27
Carnegie Strategifond	24.27B	0.41	6.78	7.64
SE0013525276	24.27B	11.09	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Micro Ca.	259.140	-1.460	-0.56%
	Xtrackers MSCI US.	56.85	+0.11	+0.19%