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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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699.065 -6.710 -0.95%

17/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0003039874

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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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

Name	Net %	Long %	Short %
Cash	4.720	4.890	0.170
Shares	64.670	64.670	0.000
Convertible	0.030	0.030	0.000
Preferred	0.730	0.730	0.000
Other	29.850	30.020	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.298	12.743
Price to Book	1.926	1.685
Price to Sales	2.444	1.912
Price to Cash Flow	19.322	12.374
Dividend Yield	2.144	3.753
5 Years Earnings Growth	18.581	19.275

Sector Allocation

Name	Net %	Category Average
Financial Services	94.410	81.493
Communication Services	2.300	1.819
Industrials	1.430	3.892
Healthcare	1.240	3.073
Basic Materials	0.530	0.776
Technology	0.040	6.052
Consumer Cyclical	0.020	1.565
Real Estate	0.010	0.630

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	8.73	104.64	+0.47%
Apollo Global Management A	US03769M1062	8.68	113.08	+0.31%
Blackstone	US09260D1072	7.02	125.75	-1.67%
HgCapital	GB00BJ0LT190	5.22	490.00	-0.71%
Oakley Capital	BMG670131058	4.78	477.00	+0.85%
3I Group	GB00B1YW4409	4.63	2,958.00	-0.64%
Carlyle Group	US14316J1088	4.46	43.05	-0.81%
Ares Management	US03990B1017	4.32	145.60	-0.72%
HarbourVest Global	GG00BR30MJ80	4.26	2,270.00	-1.52%
Berkshire Hathaway B	US0846707026	3.89	417.04	+0.95%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Global Quality Companies A		1.22B	14.36	12.02	-
	OPM Global Quality Companies B		1.22B	14.65	12.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OPM Listed Privat.	699.065	-6.710	-0.95%
LLC	0.2900	0.0000	0.00%
MAT	0.030	0.000	0.00%