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Carnegie Bear (0P00015HAS)

Stockholm

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35.874 +0.190 +0.52%

06:00:00 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 83.19M

Type: Fund

Market: Sweden

Issuer: Alfred Berg Fonder AB

ISIN: SE0006426086

Asset Class: Equity

General
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0P00015HAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Bear (0P00015HAS) fund. Our Alfred Berg Bear portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	127.830	127.830	0.000
Bonds	70.990	70.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.751	15.334
Price to Book	2.191	2.986
Price to Sales	2.461	2.237
Price to Cash Flow	12.835	10.747
Dividend Yield	2.842	2.805
5 Years Earnings Growth	11.560	12.583

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	122.234	21.249
Government	45.739	44.087
Corporate	17.990	9.522
Securitized	12.851	12.851

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jernhusen Ab 3.558%	SE0011062793	8.99	-	-
Stockholm (City Of) 2.495%	XS2526838870	8.29	-	-
Nordic Investment Bank 0.12%	XS2436927763	8.19	-	-
Stockholm Exergi Holding AB 3.864%	SE0012193811	7.86	-	-
Realkredit Danmark A/S 3.292%	DK0004615986	7.34	-	-
Ostersunds kommun 4.264%	SE0012193845	6.84	-	-
Stockholm (City Of) 3.955%	XS2526836668	5.67	-	-
Lunds Kommun 3.649%	SE0011063049	5.64	-	-
Stockholms Kooperativa Bostadsforening 4.048%	SE0012193894	5.63	-	-
Skane Lans Landsting 0.598%	SE0010832857	5.59	-	-

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Fastighetsfond Norden A	3.17B	-1.01	-4.01	11.78
Alfred Berg Fastighetsfond Norden B	3.17B	-15.19	-3.71	-
Alfred Berg Hallbar Tillvaxt SveriA	3.79B	9.83	14.29	-
Alfred Berg Bull	344.62M	20.23	19.71	-

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Recent Quotes

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