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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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171.230 +1.311 +0.77%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.11M

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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	7.460	20.060	12.600
Shares	57.670	57.670	0.000
Bonds	33.770	33.770	0.000
Preferred	0.030	0.030	0.000
Other	1.080	1.090	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.144	16.541
Price to Book	2.206	2.418
Price to Sales	1.464	2.086
Price to Cash Flow	9.374	12.389
Dividend Yield	2.479	2.576
5 Years Earnings Growth	10.699	9.925

Sector Allocation

Name	Net %	Category Average
Industrials	28.650	26.794
Financial Services	14.550	22.394
Technology	14.340	13.924
Healthcare	14.120	11.834
Consumer Defensive	6.770	4.995
Consumer Cyclical	5.750	7.438
Communication Services	5.160	6.266
Real Estate	4.600	5.221
Utilities	4.040	1.648
Basic Materials	1.930	4.577
Energy	0.100	0.999

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Carnegie Sverigefond	SE0000429789	18.95	4,964.784	-0.31%
OPM Global Quality Companies A	SE0006993390	17.58	241.283	-0.57%
Carnegie Obligationsfond A	SE0000429847	13.69	1,301.275	+0.02%
Carnegie High Yield Select 3 SEK Capitalisation	LU1627770685	12.01	146.884	+0.03%
Carnegie Corporate Bond Fund A	LU0075898915	6.36	485.434	-0.26%
Carnegie Listed Infrastructure A	SE0002768150	5.98	106.729	-0.75%
Carnegie High Yield 3 SEK Cap	LU2348698502	5.62	-	-
Carnegie Småbolagsfond A	SE0004392025	4.96	689.460	-0.04%
Carnegie Spin-Off B	SE0013222841	4.06	177.383	-0.08%
OPM Listed Private Equity	SE0003039874	2.82	685.205	-0.95%

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Total A	171.230	+1.311	+0.77%
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