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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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120.482 +0.048 +0.04%

19/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.33B

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0P0001J3MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond D (0P0001J3MI) fund. Our Carnegie Strategifond D 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	3.900	4.250	0.350
Shares	61.390	61.390	0.000
Bonds	34.560	34.560	0.000
Convertible	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.618	16.009
Price to Book	1.595	2.364
Price to Sales	1.496	1.837
Price to Cash Flow	12.132	11.262
Dividend Yield	2.898	2.440
5 Years Earnings Growth	10.773	9.581

Sector Allocation

Name	Net %	Category Average
Industrials	38.350	22.491
Financial Services	26.990	18.220
Real Estate	9.340	3.919
Basic Materials	8.300	4.863
Consumer Defensive	6.680	5.692
Consumer Cyclical	4.870	8.395
Healthcare	4.230	11.840
Technology	1.250	19.201

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.53	296.3	+0.58%
Essity B	SE0009922164	4.10	282.40	+1.80%
Volvo B	SE0000115446	4.00	276.20	+0.04%
Skanska B	SE0000113250	3.46	238.60	+1.10%
Holmen	SE0011090018	3.46	409.10	0.00%
Alfa Laval AB	SE0000695876	2.95	422.8	+1.00%
Lifco publ AB	SE0015949201	2.73	400.20	-0.65%
Epiroc B	SE0015658117	2.57	193.10	-1.03%
Atlas Copco B	SE0017486897	2.54	144.6	-0.21%
Pandox AB	SE0007100359	2.24	163.00	-1.09%

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	31.81B	0.23	7.63	8.18
Carnegie Strategifond G	24.29B	0.56	7.42	8.27
Carnegie Strategifond	24.29B	0.41	6.78	7.64
SE0010765826	8.63B	37.04	13.49	-

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