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Carnegie High Yield Select 3 Sek Distribution (0P0001CA1A)

Luxembourg

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103.065 +0.020 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1627770925

Asset Class: Other

Morningstar Rating:
Total Assets: 71.45M

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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	11.200	12.770	1.570
Shares	0.130	0.130	0.000
Bonds	88.670	88.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.869
Price to Book	5.735	4.005
Price to Sales	8.291	4.277
Price to Cash Flow	-	15.165
Dividend Yield	-	3.333
5 Years Earnings Growth	-	19.980

Sector Allocation

Name	Net %	Category Average
Technology	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Dooba Finance AB (publ)	NO0013219493	3.63	-	-
SiriusPoint Ltd	XS1683455429	2.92	-	-
Mutares SE & Co. KGaA	NO0012530965	2.85	-	-
Impala Bondco PLC	NO0011117145	2.58	-	-
Azerion Group N.V	NO0013017657	2.53	-	-
Cidron Romanov Ltd.	NO0011134413	2.49	-	-
DDM Debt AB (publ) 9%	SE0015797683	2.22	-	-
Open Infra US Assets AB (Publ) 11%	NO0013140640	2.17	-	-
Nordiska Kreditmarknadsaktiebolaget(publ)	SE0021515079	2.14	-	-
Zengun Group Ab (Publ)	SE0021486685	1.92	-	-

Top Other Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1697511704		10.93B	1.94	4.55	-
	LU1627770685		884.56M	2.86	4.73	-

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