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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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676.063 +15.665 +2.37%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003039874

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1B

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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	4.950	5.660	0.710
Shares	68.920	68.920	0.000
Convertible	0.020	0.020	0.000
Preferred	0.660	0.660	0.000
Other	25.630	26.810	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.398	15.312
Price to Book	1.932	1.984
Price to Sales	3.101	2.964
Price to Cash Flow	9.415	11.462
Dividend Yield	2.526	3.095
5 Years Earnings Growth	35.267	32.384

Sector Allocation

Name	Net %	Category Average
Financial Services	93.230	90.816
Communication Services	3.070	1.770
Healthcare	1.860	1.811
Industrials	1.460	2.439
Basic Materials	0.380	0.791

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	6.07	134.92	+1.14%
Blackstone	US09260D1072	5.41	132.57	+0.49%
KKR & Co	US48251W1045	5.23	112.38	-1.10%
HgCapital	GB00BJ0LT190	5.08	510.00	+0.39%
3I Group	GB00B1YW4409	5.02	4,180.00	-0.69%
Berkshire Hathaway B	US0846707026	4.29	528.11	-0.54%
EQT AB	SE0012853455	4.25	271.00	-0.55%
Intermediate Capital	GB00BYT1DJ19	3.91	1,860.00	-1.06%
Ares Management	US03990B1017	3.83	152.37	-0.98%
Partners Group	CH0024608827	3.67	1,092.50	-0.55%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Global Quality Companies A		991.16M	17.48	8.31	-
	OPM Global Quality Companies B		991.16M	18.19	8.96	-

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