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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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701.369 -2.285 -0.32%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003039874

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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0P0000M4CX Holdings

Comprehensive information about top holdings and Key Holding Information for the OPM Listed Private Equity (0P0000M4CX) fund. Our OPM Listed Private Equity 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	2.680	3.140	0.460
Shares	67.020	67.020	0.000
Convertible	0.020	0.020	0.000
Preferred	0.640	0.640	0.000
Other	29.640	30.180	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	15.229
Price to Book	2.199	1.997
Price to Sales	3.433	2.842
Price to Cash Flow	10.570	11.588
Dividend Yield	2.202	3.162
5 Years Earnings Growth	33.672	31.126

Sector Allocation

Name	Net %	Category Average
Financial Services	93.660	83.965
Communication Services	2.990	1.847
Healthcare	1.540	4.495
Industrials	1.450	2.209
Basic Materials	0.360	0.766

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	6.67	141.52	+2.28%
Blackstone	US09260D1072	6.09	147.66	+3.40%
KKR & Co	US48251W1045	6.07	120.90	+2.60%
3I Group	GB00B1YW4409	5.25	3,647.00	0.00%
HgCapital	GB00BJ0LT190	5.19	498.50	-0.30%
Berkshire Hathaway B	US0846707026	4.22	537.72	+0.89%
Ares Management	US03990B1017	4.08	154.50	+3.39%
Oakley Capital	BMG670131058	4.07	475.50	+0.32%
EQT AB	SE0012853455	4.02	320.00	+1.72%
Intermediate Capital	GB00BYT1DJ19	3.95	1,985.00	-0.05%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Global Quality Companies A		1.05B	17.48	8.31	-
	OPM Global Quality Companies B		1.05B	18.19	8.96	-

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