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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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169.766 -0.346 -0.20%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.11M

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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	5.640	7.800	2.160
Shares	57.350	57.350	0.000
Bonds	35.480	35.490	0.010
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	0.000
Other	1.410	1.430	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.458	17.506
Price to Book	2.420	2.403
Price to Sales	1.677	2.104
Price to Cash Flow	10.758	12.130
Dividend Yield	2.274	2.627
5 Years Earnings Growth	9.627	9.204

Sector Allocation

Name	Net %	Category Average
Industrials	26.170	27.200
Financial Services	18.950	22.547
Healthcare	14.880	12.061
Technology	12.380	13.746
Consumer Defensive	8.190	4.986
Real Estate	6.400	5.251
Consumer Cyclical	5.860	7.020
Communication Services	3.720	6.481
Basic Materials	3.110	4.084
Energy	0.240	1.048
Utilities	0.110	1.406

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: 19

Name	ISIN	Weight %	Last	Change %
OPM Global Quality Companies A	SE0006993390	18.83	241.542	+1.57%
Carnegie Sverigefond	SE0000429789	16.97	4,901.235	+2.40%
Carnegie Obligationsfond A	SE0000429847	12.75	1,305.875	+0.02%
Carnegie High Yield Select 3 SEK Capitalisation	LU1627770685	9.06	147.953	+0.02%
Carnegie Corporate Bond Fund A	LU0075898915	8.98	489.409	+0.02%
Carnegie High Yield 3 SEK Cap	LU2348698502	8.06	-	-
Carnegie Småbolagsfond A	SE0004392025	6.06	686.985	+1.84%
OPM Listed Private Equity	SE0003039874	5.02	720.227	+1.50%
Carnegie Spin-Off B	SE0013222841	3.80	176.769	+1.93%
Alfred Berg Fastighetsfond Norden A	SE0004296515	3.00	520.450	+1.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Total A	169.766	-0.346	-0.20%
	Le Portefeuille D.	103.330	+0.190	+0.18%