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Carnegie Spar Balanserad A (0P0001N7LA)

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115.259 +1.281    +1.12%
27/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0016787063 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.4B
Carnegie SPAR Balanserad A 115.259 +1.281 +1.12%

0P0001N7LA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carnegie SPAR Balanserad A (0P0001N7LA) fund. Our Carnegie SPAR Balanserad A 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 3.610 5.850 2.240
Shares 60.440 60.440 0.000
Bonds 35.330 35.330 0.000
Convertible 0.110 0.110 0.000
Preferred 0.010 0.010 0.000
Other 0.490 0.500 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.679 17.259
Price to Book 3.747 2.431
Price to Sales 2.604 1.850
Price to Cash Flow 13.225 11.212
Dividend Yield 2.001 2.442
5 Years Earnings Growth 8.548 8.948

Sector Allocation

Name  Net % Category Average
Industrials 22.730 23.164
Healthcare 22.530 11.425
Technology 19.630 19.826
Consumer Defensive 11.690 5.737
Financial Services 9.910 17.864
Consumer Cyclical 7.010 8.460
Communication Services 4.050 6.671
Real Estate 1.410 3.933
Basic Materials 1.040 4.832

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Carnegie Corporate Bond Fund A LU0075898915 16.99 489.409 +0.02%
  Carnegie Obligationsfond A SE0000429847 15.49 1,305.875 +0.02%
Carnegie High Yield 3 SEK Cap LU2348698502 4.15 - -
  Microsoft US5949181045 3.11 495.94 -0.30%
  Alphabet A US02079K3059 2.41 178.53 +2.88%
  Taiwan Semiconductor US8740391003 2.38 228.57 +2.04%
  Visa A US92826C8394 2.31 348.61 +0.75%
  P&G US7427181091 2.30 159.86 +0.78%
  J&J US4781601046 2.13 152.41 +0.26%
  Deere&Company US2441991054 2.03 513.34 +0.95%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carnegie Sverigefond 30.71B 1.46 9.51 8.19
  Ancoria/Carneige Sverige 31.19B 8.11 9.55 7.47
  SE0013525276 24.23B 2.77 8.31 -
  Carnegie Strategifond G 24.23B 3.03 9.20 8.44
  Carnegie Strategifond 24.23B 2.77 8.54 7.80
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