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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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195.166 +1.380 +0.71%

03/03 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.17B

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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	14.428
Price to Book	2.156	2.032
Price to Sales	3.014	2.448
Price to Cash Flow	10.811	12.511
Dividend Yield	2.102	3.424
5 Years Earnings Growth	45.212	27.963

Sector Allocation

Name	Net %	Category Average
Financial Services	94.160	83.175
Communication Services	2.880	1.991
Industrials	1.410	1.737
Healthcare	1.190	4.569
Basic Materials	0.370	0.692

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	144.58	-3.14%
KKR & Co	US48251W1045	7.16	133.01	-1.90%
Blackstone	US09260D1072	6.55	158.53	-1.63%
HgCapital	GB00BJ0LT190	5.17	538.85	+0.16%
Ares Management	US03990B1017	4.69	169.76	-0.69%
Oakley Capital	BMG670131058	4.56	475.66	-0.49%
3I Group	GB00B1YW4409	4.55	3,916.00	-2.42%
EQT AB	SE0012853455	3.86	324.10	-2.99%
Berkshire Hathaway B	US0846707026	3.67	510.08	-0.73%
HarbourVest Global	GG00BR30MJ80	3.39	2,709.87	-1.99%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.63B	8.77	2.18	8.01
Carnegie Sverigefond	31.63B	6.52	8.04	9.66
Carnegie Strategifond G	24.71B	3.97	7.85	9.14
SE0013525276	24.71B	11.09	4.09	-
Carnegie Strategifond	24.71B	11.41	4.31	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed P.	195.166	+1.380	+0.71%