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Carnegie Micro Cap (0P00019NJH)

Stockholm

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278.400 -0.970 -0.35%

09/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0009495633

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.16M

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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	2.430	2.850	0.420
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.214	21.711
Price to Book	1.879	2.787
Price to Sales	0.918	1.683
Price to Cash Flow	10.338	13.454
Dividend Yield	1.687	1.793
5 Years Earnings Growth	19.292	9.821

Sector Allocation

Name	Net %	Category Average
Industrials	37.810	39.180
Financial Services	15.610	7.117
Consumer Cyclical	15.410	7.896
Technology	12.790	10.928
Healthcare	9.350	15.395
Real Estate	7.240	9.959
Communication Services	1.380	5.194
Consumer Defensive	0.400	5.144

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TF Bank AB	SE0007331608	15.23	-	-
AQ AB	SE0022062196	8.95	180.40	+0.73%
New Wave Group B	SE0020356970	7.47	113.30	-0.96%
Bufab Holding AB	SE0025010671	5.09	97.93	+0.29%
MedCap	SE0009160872	5.04	580.000	+0.17%
Cibus Nordic Real Estate	SE0010832204	4.79	160.90	+0.09%
Momentum AB	SE0017562523	4.66	163.40	-0.24%
Bergman Beving AB	SE0000101362	4.20	325.00	-0.91%
EQL Pharma	SE0005497732	4.08	61.5000	+4.24%
Alligo AB	SE0009922305	3.88	119.60	+1.36%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.34B	8.11	9.55	7.47
Carnegie Sverigefond	32.72B	-0.33	13.07	8.74
Carnegie Strategifond G	25.16B	5.27	12.09	9.17
SE0013525276	25.16B	2.77	8.31	-
Carnegie Strategifond	25.16B	2.32	11.81	8.19

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