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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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209.698 +0.810 +0.39%

30/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01B

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0P0001KEJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Listed Private Equity B (0P0001KEJE) fund. Our Carnegie Listed Private Equity B 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	6.580	9.090	2.510
Stocks	67.860	67.860	0.000
Bonds	0.460	0.460	0.000
Convertible	0.020	0.020	0.000
Preferred	0.600	0.600	0.000
Other	24.490	25.820	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	14.135
Price to Book	2.156	2.073
Price to Sales	3.014	2.407
Price to Cash Flow	10.811	12.622
Dividend Yield	2.102	3.424
5 Years Earnings Growth	45.212	30.707

Sector Allocation

Name	Net %	Category Average
Financial Services	94.160	82.842
Communication Services	2.880	1.989
Industrials	1.410	1.864
Healthcare	1.190	5.828
Basic Materials	0.370	0.697

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	7.32	171.76	+0.39%
KKR & Co	US48251W1045	7.16	166.87	+0.34%
Blackstone	US09260D1072	6.55	177.78	-4.10%
HgCapital	GB00BJ0LT190	5.17	519.00	+0.19%
Ares Management	US03990B1017	4.69	198.08	+2.41%
Oakley Capital	BMG670131058	4.56	482.22	-0.06%
3I Group	GB00B1YW4409	4.55	3,873.00	+0.31%
EQT AB	SE0012853455	3.86	365.50	+1.70%
Berkshire Hathaway B	US0846707026	3.67	472.35	+0.66%
HarbourVest Global	GG00BR30MJ80	3.39	2,727.28	+0.64%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	30.68B	8.77	2.18	8.01
Carnegie Sverigefond	30.68B	10.86	3.85	9.74
Carnegie Strategifond	24.37B	11.41	4.31	8.56
SE0013525276	24.37B	11.09	4.09	-
Carnegie Strategifond G	24.37B	12.09	4.94	9.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed P.	209.698	+0.810	+0.39%