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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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707.690 -7.183 -1.00%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003039874

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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	5.410	5.790	0.380
Shares	66.090	66.090	0.000
Convertible	0.020	0.020	0.000
Preferred	0.690	0.690	0.000
Other	27.960	28.590	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.848	15.074
Price to Book	1.825	1.951
Price to Sales	3.071	2.937
Price to Cash Flow	9.269	11.276
Dividend Yield	2.763	3.192
5 Years Earnings Growth	35.584	30.840

Sector Allocation

Name	Net %	Category Average
Financial Services	93.370	90.730
Communication Services	3.170	1.790
Healthcare	1.690	1.788
Industrials	1.370	2.469
Basic Materials	0.400	0.715

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	5.94	142.61	-0.86%
3I Group	GB00B1YW4409	5.40	4,019.00	+1.13%
HgCapital	GB00BJ0LT190	5.14	508.00	-0.97%
KKR & Co	US48251W1045	5.01	125.49	-0.33%
Blackstone	US09260D1072	4.99	145.45	-0.85%
EQT AB	SE0012853455	4.07	290.60	-1.99%
Berkshire Hathaway B	US0846707026	4.06	512.39	-0.37%
Ares Management	US03990B1017	4.04	168.64	-0.89%
Intermediate Capital	GB00BYT1DJ19	3.88	2,056.00	+0.88%
HarbourVest Global	GG00BR30MJ80	3.66	2,520.00	+0.80%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Global Quality Companies A		1.04B	17.48	8.31	-
	OPM Global Quality Companies B		1.04B	18.19	8.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Listed Privat.	707.690	-7.183	-1.00%
	Riyad Gulf	14.08	+0.13	+0.95%