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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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166.151 +0.250 +0.15%

07/06 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.55M

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0P00018L4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Total A (0P00018L4B) fund. Our Carnegie Total A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.580	22.890	17.310
Stocks	58.470	58.470	0.000
Bonds	33.920	33.920	0.000
Convertible	0.630	0.630	0.000
Preferred	0.040	0.040	0.000
Other	1.360	1.370	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	16.106
Price to Book	1.997	2.533
Price to Sales	1.445	2.183
Price to Cash Flow	9.621	12.475
Dividend Yield	2.657	2.431
5 Years Earnings Growth	11.090	11.281

Sector Allocation

Name	Net %	Category Average
Industrials	27.000	24.677
Financial Services	16.690	20.503
Technology	12.380	16.881
Healthcare	12.330	12.376
Communication Services	8.430	5.342
Consumer Cyclical	7.120	7.313
Consumer Defensive	6.150	5.231
Real Estate	4.880	5.230
Utilities	2.560	1.906
Basic Materials	2.230	4.944
Energy	0.230	1.355

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Carnegie Sverigefond	SE0000429789	19.20	4,874.121	+0.12%
Carnegie High Yield Select 3 SEK Capitalisation	LU1627770685	15.55	135.120	-0.38%
Carnegie Obligationsfond A	SE0000429847	11.39	1,257.293	+0.02%
OPM Global Quality Companies A	SE0006993390	11.22	252.328	+2.01%
Carnegie Corporate Bond Fund A	LU0075898915	8.47	455.548	-0.03%
Carnegie Småbolagsfond A	SE0004392025	7.31	555.551	+0.25%
C WorldWide Global Equities Ethical 1A	LU0122292328	6.57	-	-
Carnegie Listed Infrastructure A	SE0002768150	5.43	104.771	+0.04%
Carnegie Spin-Off B	SE0013222841	4.92	161.835	+0.08%
OPM Listed Private Equity	SE0003039874	3.69	679.027	-0.13%

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Total A	166.151	+0.250	+0.15%
ATLKY	19.35	0.00	0.00%
Franklin Emerging.	26.62	0.00	0.00%
SGBLY	9.69	+0.00	+0.00%