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Carnegie Rysslandsfond A (0P00000F8W)

Stockholm

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Carnegie Rysslandsfond A historical data, for real-time data please try another search

11.385 +3.140 +38.11%

30/06 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 598.42M

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429821

Asset Class: Equity

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0P00000F8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Rysslandsfond A (0P00000F8W) fund. Our Carnegie Rysslandsfond 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	40.940	40.950	0.010
Shares	53.090	53.090	0.000
Preferred	5.970	5.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.851	16.339
Price to Book	0.803	2.706
Price to Sales	0.639	2.073
Price to Cash Flow	2.251	10.447
Dividend Yield	14.210	2.718
5 Years Earnings Growth	14.804	12.924

Sector Allocation

Name	Net %	Category Average
Energy	37.000	8.534
Financial Services	24.070	19.171
Basic Materials	23.420	9.076
Consumer Defensive	6.780	8.482
Communication Services	5.130	9.098
Utilities	3.600	5.639

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	7.68	224.55	-2.71%
LUKOIL PJSC	RU0009024277	6.79	6,720.5	-0.75%
Surgutneftegas Prf	RU0009029524	5.74	56.450	-0.42%
NOVATEK	RU000A0DKVS5	4.45	800.00	-2.91%
Moskovskaya Birzha	RU000A0JR4A1	4.33	179.90	-2.08%
Gazprom Neft	RU0009062467	3.99	539.50	-4.11%
Magnit	RU000A0JKQU8	3.60	4,446.0	-2.49%
Polyus	RU000A0JNAA8	2.75	14,260.0	-1.74%
PhosAgro PJSC	RU000A0JRKT8	2.58	5,541.0	-3.95%
Gazprom PJSC	RU0007661625	2.48	115.30	-5.09%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	29.34B	9.62	5.39	8.79
Carnegie Sverigefond	29.34B	10.32	6.97	10.39
Carnegie Strategifond G	23.89B	12.61	7.33	9.59
SE0013525276	23.89B	9.14	6.68	-
Carnegie Strategifond	23.89B	9.14	6.81	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Ryssland.	11.385	+3.140	+38.11%