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Carnegie Strategifond A (0P00000I87)

Stockholm

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2,298.048 +4.870 +0.21%

04/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 23.92B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0000429813

Asset Class: Equity

General
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0P00000I87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Strategifond (0P00000I87) fund. Our Carnegie Strategifond 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	4.670	5.380	0.710
Shares	58.170	58.170	0.000
Bonds	37.020	37.020	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.862	16.247
Price to Book	1.703	2.473
Price to Sales	1.611	1.892
Price to Cash Flow	12.691	11.982
Dividend Yield	2.605	2.379
5 Years Earnings Growth	8.942	10.978

Sector Allocation

Name	Net %	Category Average
Industrials	40.870	22.862
Financial Services	27.030	17.785
Real Estate	8.340	3.954
Consumer Defensive	7.490	5.821
Basic Materials	5.660	4.471
Healthcare	4.570	12.426
Consumer Cyclical	4.130	8.410
Technology	1.910	17.259

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	7.36	302.0	-0.63%
Essity B	SE0009922164	4.36	302.70	+0.23%
Alfa Laval AB	SE0000695876	3.68	471.2	+0.06%
Volvo B	SE0000115446	3.36	276.10	+0.40%
Holmen	SE0011090018	3.29	422.20	0.00%
Lifco publ AB	SE0015949201	3.00	322.80	+0.37%
Skanska B	SE0000113250	2.81	219.20	-0.36%
Epiroc B	SE0015658117	2.58	184.40	+0.82%
ABB	CH0012221716	2.49	48.77	+1.06%
Karnov Group	SE0012323715	2.44	80.20	+1.78%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	29.25B	10.32	6.97	10.39
Ancoria/Carneige Sverige	29.25B	9.62	5.39	8.79
Carnegie Strategifond G	23.92B	14.38	8.46	9.93
SE0013525276	23.92B	9.14	6.68	-
SE0010765826	8.78B	15.07	14.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	2,298.048	+4.870	+0.21%