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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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102.320 +0.033 +0.03%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770925

Asset Class: Other

Morningstar Rating:
Total Assets: 71.11M

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0P0001CA1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie High Yield Select 3 SEK Distribution (0P0001CA1A) fund. Our Carnegie High Yield Select 3 SEK Distribution 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	10.070	12.750	2.680
Shares	0.350	0.350	0.000
Bonds	89.580	89.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.356
Price to Book	5.475	3.843
Price to Sales	5.610	3.432
Price to Cash Flow	-	7.028
Dividend Yield	-	3.333
5 Years Earnings Growth	-	20.060

Sector Allocation

Name	Net %	Category Average
Technology	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Dooba Finance AB (publ)	NO0013219493	3.10	-	-
SiriusPoint Ltd	XS1683455429	3.01	-	-
Mutares SE & Co. KGaA	NO0012530965	2.97	-	-
Impala Bondco PLC	NO0011117145	2.83	-	-
Azerion Group N.V	NO0013017657	2.63	-	-
Cidron Romanov Ltd.	NO0011134413	2.57	-	-
Open Infra US Assets AB (Publ) 11%	NO0013140640	2.29	-	-
Nordiska Kreditmarknadsaktiebolaget(publ)	SE0021515079	2.23	-	-
DDM Debt AB (publ) 9%	SE0015797683	2.05	-	-
Zengun Group Ab (Publ)	SE0021486685	1.99	-	-

Top Other Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1697511704		11.54B	0.91	3.83	-
	LU1627770685		874.32M	1.01	3.92	-

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