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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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177.633 -0.523 -0.29%

03/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.27M

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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

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Name	Net %	Long %	Short %
Cash	5.990	6.940	0.950
Shares	57.880	57.880	0.000
Bonds	35.230	35.230	0.000
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	0.810	0.830	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.892	17.990
Price to Book	2.486	2.519
Price to Sales	1.789	2.140
Price to Cash Flow	10.585	12.161
Dividend Yield	2.172	2.655
5 Years Earnings Growth	7.779	9.381

Sector Allocation

Name	Net %	Category Average
Industrials	28.270	27.144
Financial Services	17.050	22.225
Healthcare	15.560	11.748
Technology	13.110	14.512
Real Estate	6.340	5.497
Consumer Cyclical	6.070	7.316
Consumer Defensive	5.530	4.380
Communication Services	4.330	6.539
Basic Materials	3.410	3.290
Energy	0.230	1.049
Utilities	0.080	1.675

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Carnegie Sverigefond	SE0000429789	17.30	5,376.635	-0.16%
OPM Global Quality Companies A	SE0006993390	16.57	260.876	-0.13%
Carnegie Obligationsfond A	SE0000429847	12.59	1,320.797	+0.02%
Carnegie Corporate Bond Fund A	LU0075898915	9.02	494.945	+0.01%
Carnegie High Yield Select 3 SEK Capitalisation	LU1627770685	8.67	149.699	-0.00%
Carnegie High Yield 3 SEK Cap	LU2348698502	8.30	-	-
Carnegie Småbolagsfond A	SE0004392025	6.34	711.456	+0.14%
Didner & Gerge Global	SE0004167567	4.42	442.117	-0.23%
Carnegie Spin-Off B	SE0013222841	3.49	191.598	-0.06%
OPM Listed Private Equity	SE0003039874	3.15	727.640	-0.06%

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Recent Quotes

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Carnegie Total A	177.633	-0.523	-0.29%
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Länsförsäkringar .	281.743	+0.639	+0.23%
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