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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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846.843 +5.790 +0.69%

21/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003039874

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.73B

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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	6.580	9.090	2.510
Shares	67.860	67.860	0.000
Bonds	0.460	0.460	0.000
Convertible	0.020	0.020	0.000
Preferred	0.600	0.600	0.000
Other	24.490	25.820	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	14.192
Price to Book	2.156	2.087
Price to Sales	3.014	2.427
Price to Cash Flow	10.811	12.623
Dividend Yield	2.102	3.415
5 Years Earnings Growth	45.212	29.902

Sector Allocation

Name	Net %	Category Average
Financial Services	94.160	82.765
Communication Services	2.880	1.981
Industrials	1.410	1.864
Healthcare	1.190	5.821
Basic Materials	0.370	0.692

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: 4

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	7.32	169.24	+1.35%
KKR & Co	US48251W1045	7.16	160.71	+1.99%
Blackstone	US09260D1072	6.55	181.52	+0.87%
HgCapital	GB00BJ0LT190	5.17	517.00	-0.39%
Ares Management	US03990B1017	4.69	194.72	+1.78%
Oakley Capital	BMG670131058	4.56	495.00	-0.60%
3I Group	GB00B1YW4409	4.55	3,814.00	+0.77%
EQT AB	SE0012853455	3.86	341.50	+1.79%
Berkshire Hathaway B	US0846707026	3.67	468.57	+0.13%
HarbourVest Global	GG00BR30MJ80	3.39	2,680.00	+1.13%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Global Quality Companies A		1.24B	18.29	10.58	-
	OPM Global Quality Companies B		1.24B	18.94	11.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Listed Privat.	846.843	+5.790	+0.69%