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Carnegie Total Plus 3 Sek Capitalisation (0P0001GYJ7)

Luxembourg

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CARNEGIE Total Plus 3 SEK Capitalisation historical data, for real-time data please try another search

126.195 +0.390 +0.31%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1923165028

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.88M

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0P0001GYJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARNEGIE Total Plus 3 SEK Capitalisation (0P0001GYJ7) fund. Our CARNEGIE Total Plus 3 SEK Capitalisation 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	8.380	16.530	8.150
Shares	72.890	72.890	0.000
Bonds	16.200	16.200	0.000
Preferred	0.070	0.070	0.000
Other	2.460	2.470	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.478	18.143
Price to Book	2.204	2.648
Price to Sales	1.483	2.015
Price to Cash Flow	10.083	11.375
Dividend Yield	2.358	2.238
5 Years Earnings Growth	11.071	9.614

Sector Allocation

Name	Net %	Category Average
Industrials	27.450	19.207
Financial Services	14.090	18.064
Healthcare	13.420	10.266
Technology	12.980	21.516
Communication Services	6.660	7.158
Consumer Cyclical	6.480	8.632
Consumer Defensive	6.020	5.145
Utilities	5.540	3.022
Real Estate	5.010	4.591
Basic Materials	2.230	3.465
Energy	0.110	1.007

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Carnegie Sverigefond	SE0000429789	18.64	5,048.323	-0.19%
OPM Global Quality Companies A	SE0006993390	15.99	247.049	-0.10%
Carnegie Listed Infrastructure A	SE0002768150	10.27	109.946	-0.51%
Carnegie Småbolagsfond A	SE0004392025	10.26	701.039	-0.44%
OPM Listed Private Equity	SE0003039874	6.62	747.994	-1.01%
Carnegie Obligationsfond A	SE0000429847	5.91	1,314.009	+0.02%
Carnegie High Yield 3 SEK Cap	LU2348698502	5.84	-	-
Carnegie Corporate Bond Fund A	LU0075898915	5.69	494.404	+0.02%
Alfred Berg Hållbar Tillväxt Sverige A	SE0007704804	5.54	285.531	-0.33%
Carnegie Spin-Off B	SE0013222841	3.92	186.006	-0.51%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carnegie Total A		849.34M	0.16	7.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CARNEGIE Total Pl.	126.195	+0.390	+0.31%
Santander 95 Indi.	106.203	0.000	0.00%
Fondo Interaccion.	1.265	-0.000	-0.02%
France 0 15-May-2.	99.989	0.000	0.00%
Pictet EUR Bonds .	66,807.030	+195.030	+0.29%
JPMorgan Funds - .	14.710	0.000	0.00%
ALETTI 1257.892 U.	102.500	0.000	0.00%
American Funds Ta.	12.14	+0.01	+0.08%