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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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177.866 +0.363 +0.20%

23/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.09M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.892	17.979
Price to Book	2.486	2.514
Price to Sales	1.789	2.142
Price to Cash Flow	10.585	12.162
Dividend Yield	2.172	2.661
5 Years Earnings Growth	7.779	9.351

Sector Allocation

Name	Net %	Category Average
Industrials	28.270	27.378
Financial Services	17.050	22.280
Healthcare	15.560	11.761
Technology	13.110	14.314
Real Estate	6.340	5.491
Consumer Cyclical	6.070	7.200
Consumer Defensive	5.530	4.403
Communication Services	4.330	6.572
Basic Materials	3.410	3.240
Energy	0.230	1.048
Utilities	0.080	1.677

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	5,364.372	+0.41%
OPM Global Quality Companies A	SE0006993390	16.57	259.832	-0.47%
Carnegie Obligationsfond A	SE0000429847	12.59	1,319.720	+0.01%
Carnegie Corporate Bond Fund A	LU0075898915	9.02	494.700	-0.02%
Carnegie High Yield Select 3 SEK Capitalisation	LU1627770685	8.67	149.721	-0.02%
Carnegie High Yield 3 SEK Cap	LU2348698502	8.30	-	-
Carnegie Småbolagsfond A	SE0004392025	6.34	720.333	+0.46%
Didner & Gerge Global	SE0004167567	4.42	448.730	-0.44%
Carnegie Spin-Off B	SE0013222841	3.49	191.052	+0.56%
OPM Listed Private Equity	SE0003039874	3.15	732.078	-0.43%

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Total A	177.866	+0.363	+0.20%
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