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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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174.569 -0.464 -0.26%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.94M

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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	4.680	5.960	1.280
Shares	58.480	58.480	0.000
Bonds	35.750	35.750	0.000
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.576	18.131
Price to Book	2.458	2.517
Price to Sales	1.719	2.134
Price to Cash Flow	11.394	12.048
Dividend Yield	2.253	2.599
5 Years Earnings Growth	8.122	9.309

Sector Allocation

Name	Net %	Category Average
Industrials	27.370	27.545
Financial Services	17.140	21.595
Healthcare	15.410	11.592
Technology	13.300	14.598
Real Estate	6.310	5.196
Consumer Cyclical	6.240	7.334
Consumer Defensive	6.080	4.685
Communication Services	4.450	6.708
Basic Materials	3.360	3.791
Energy	0.250	1.369
Utilities	0.090	1.420

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Carnegie Sverigefond	SE0000429789	17.16	5,137.000	+1.21%
OPM Global Quality Companies A	SE0006993390	16.87	249.916	+0.73%
Carnegie Obligationsfond A	SE0000429847	12.44	1,312.692	+0.01%
Carnegie Corporate Bond Fund A	LU0075898915	8.91	494.217	+0.01%
Carnegie High Yield Select 3 SEK Capitalisation	LU1627770685	8.82	149.903	+0.00%
Carnegie High Yield 3 SEK Cap	LU2348698502	8.21	-	-
Carnegie Småbolagsfond A	SE0004392025	6.38	710.436	+0.80%
Didner & Gerge Global	SE0004167567	4.44	451.508	+0.56%
Carnegie Spin-Off B	SE0013222841	3.64	188.858	+0.80%
OPM Listed Private Equity	SE0003039874	3.38	758.671	+0.74%

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Total A	174.569	-0.464	-0.26%
AUTO	8.49	+0.12	+1.43%
NXTV	37.03	0.00	0.00%
UBS ETF Markit iB.	95.78	0.00	0.00%