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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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167.537 +0.395 +0.24%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1418639750

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.92M

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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	16.096
Price to Book	2.206	2.388
Price to Sales	1.464	2.096
Price to Cash Flow	9.374	12.592
Dividend Yield	2.479	2.512
5 Years Earnings Growth	10.699	10.227

Sector Allocation

Name	Net %	Category Average
Industrials	28.650	27.981
Financial Services	14.550	22.687
Technology	14.340	13.809
Healthcare	14.120	11.759
Consumer Defensive	6.770	4.811
Consumer Cyclical	5.750	7.172
Communication Services	5.160	5.770
Real Estate	4.600	5.191
Utilities	4.040	1.688
Basic Materials	1.930	4.130
Energy	0.100	1.082

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	4,903.433	+0.16%
OPM Global Quality Companies A	SE0006993390	17.58	235.334	+0.58%
Carnegie Obligationsfond A	SE0000429847	13.69	1,295.664	+0.02%
Carnegie High Yield Select 3 SEK Capitalisation	LU1627770685	12.01	144.278	+0.00%
Carnegie Corporate Bond Fund A	LU0075898915	6.36	482.292	+0.03%
Carnegie Listed Infrastructure A	SE0002768150	5.98	105.107	-0.16%
Carnegie High Yield 3 SEK Cap	LU2348698502	5.62	-	-
Carnegie Småbolagsfond A	SE0004392025	4.96	669.830	+0.32%
Carnegie Spin-Off B	SE0013222841	4.06	169.489	+0.62%
OPM Listed Private Equity	SE0003039874	2.82	691.104	+0.80%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Total A	167.537	+0.395	+0.24%