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Carnegie Multi A (0P0001FT2O)

Stockholm

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138.712 +0.480 +0.34%

14/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0011843705

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.19M

General
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0P0001FT2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Multi A (0P0001FT2O) fund. Our Carnegie Multi A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.730	8.700	0.970
Stocks	40.360	40.360	0.000
Bonds	38.680	38.680	0.000
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	13.100	13.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.371	16.714
Price to Book	2.504	2.488
Price to Sales	1.626	2.093
Price to Cash Flow	11.941	12.979
Dividend Yield	2.199	2.483
5 Years Earnings Growth	11.014	11.061

Sector Allocation

Name	Net %	Category Average
Industrials	30.000	25.718
Financial Services	18.690	21.049
Healthcare	14.040	12.665
Technology	11.640	14.941
Consumer Defensive	6.660	4.962
Consumer Cyclical	6.170	6.774
Communication Services	4.820	5.933
Real Estate	4.690	5.245
Utilities	1.640	2.119
Basic Materials	1.400	4.353
Energy	0.250	0.962

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carnegie Obligationsfond A	SE0000429847	18.90	1,277.949	+0.04%
Carnegie Sverigefond	SE0000429789	13.38	5,083.326	+0.03%
OPM Global Quality Companies A	SE0006993390	12.82	260.450	+1.28%
Carnegie Corporate Bond Fund A	LU0075898915	11.61	472.459	+0.07%
Carnegie High Yield 3 SEK Cap	LU2348698502	11.06	-	-
Carnegie Likviditetsfond A	SE0000429854	9.68	1,309.636	+0.04%
OPM Listed Private Equity	SE0003039874	4.73	756.447	+0.82%
Carnegie Micro Cap	SE0009495633	3.28	258.690	+0.35%
Carnegie Spin-Off B	SE0013222841	2.74	164.539	-0.05%
Alfred Berg Obligationsfond Plus Hållbar	SE0000709313	2.20	985.810	+0.09%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	29.62B	9.62	5.39	8.79
Carnegie Sverigefond	29.62B	10.32	6.97	10.39
Carnegie Strategifond G	24.06B	14.38	8.46	9.93
Carnegie Strategifond	24.06B	9.14	6.81	8.77
SE0013525276	24.06B	9.14	6.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Multi A	138.712	+0.480	+0.34%