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Carnegie Us Small & Micro Cap (0P000187TL)

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306.628 +7.770    +2.60%
21/11 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.6B
Type:  Fund
Market:  Sweden
Issuer:  Didner & Gerge Fonder AB
ISIN:  SE0008347447 
Asset Class:  Equity
Didner & Gerge US Small and Microcap 306.628 +7.770 +2.60%

0P000187TL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Didner & Gerge US Small and Microcap (0P000187TL) fund. Our Didner & Gerge US Small and Microcap 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 2.480 2.620 0.140
Shares 97.520 97.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.518 19.335
Price to Book 4.488 2.604
Price to Sales 2.267 1.719
Price to Cash Flow 16.668 11.470
Dividend Yield 0.811 1.012
5 Years Earnings Growth 12.837 13.158

Sector Allocation

Name  Net % Category Average
Industrials 50.870 20.522
Healthcare 11.710 16.227
Technology 11.380 19.734
Real Estate 8.300 4.116
Consumer Cyclical 7.440 12.391
Financial Services 6.800 11.993
Consumer Defensive 3.500 3.932

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
ESAB Corp - 4.56 - -
  Sterling Construction US8592411016 4.44 197.41 +4.21%
  UFP US9026731029 4.34 304.79 +2.01%
  CBIZ US1248051021 4.27 79.43 +1.98%
  FirstService CA33767E2024 4.10 191.99 +1.88%
  Kinsale Capital US49714P1084 4.09 489.92 +2.43%
  ICF International US44925C1036 4.05 135.53 -0.70%
  Winmark US9742501029 4.01 399.62 +1.06%
  Colliers International CA1946931070 3.99 200.91 +1.02%
  Compass Diversified US20451Q1040 3.67 23.02 +0.26%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Didner Gerge Aktiefond 35.74B 8.30 0.16 8.30
  Didner Gerge Smabolag 9.42B 15.04 -1.38 11.59
  Didner Gerge Global 4.96B 10.22 8.43 10.91
  Didner & Gerge Small & Microcap 871.87M 4.42 -7.69 8.36
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