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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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731.653 -0.731 -0.10%

04/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003039874

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73B

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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	5.600	5.990	0.390
Shares	65.920	65.920	0.000
Convertible	0.010	0.010	0.000
Preferred	0.700	0.700	0.000
Other	27.950	28.410	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.816	16.099
Price to Book	1.852	1.935
Price to Sales	3.266	3.015
Price to Cash Flow	9.012	10.855
Dividend Yield	2.833	3.262
5 Years Earnings Growth	36.667	30.279

Sector Allocation

Name	Net %	Category Average
Financial Services	94.640	90.826
Communication Services	3.200	1.550
Healthcare	1.320	1.715
Basic Materials	0.440	0.725
Industrials	0.390	2.160

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: 7

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	5.58	144.47	+1.18%
Blackstone	US09260D1072	5.15	155.13	+1.02%
3I Group	GB00B1YW4409	5.08	4,042.00	-0.88%
KKR & Co	US48251W1045	5.05	138.60	+3.03%
HgCapital	GB00BJ0LT190	4.94	501.00	-1.18%
Ares Management	US03990B1017	4.15	177.96	-0.01%
Intermediate Capital	GB00BYT1DJ19	4.08	1,920.00	-2.04%
EQT AB	SE0012853455	4.01	320.20	-1.42%
Berkshire Hathaway B	US0846707026	3.76	485.00	+0.94%
Partners Group	CH0024608827	3.72	1,032.50	-1.10%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Global Quality Companies A		1.03B	-8.18	7.31	9.17
	OPM Global Quality Companies B		1.03B	-7.95	7.96	-

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