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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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183.293 +2.381 +1.32%

16/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06B

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0P0001KEJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Listed Private Equity B (0P0001KEJE) fund. Our Carnegie Listed Private Equity B 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	152.71	+4.80%
Blackstone	US09260D1072	5.15	165.92	+3.83%
3I Group	GB00B1YW4409	5.08	4,210.00	+1.45%
KKR & Co	US48251W1045	5.05	143.05	+4.26%
HgCapital	GB00BJ0LT190	4.94	509.00	0.00%
Ares Management	US03990B1017	4.15	179.92	+3.11%
Intermediate Capital	GB00BYT1DJ19	4.08	2,044.00	+3.39%
EQT AB	SE0012853455	4.01	338.80	+1.01%
Berkshire Hathaway B	US0846707026	3.76	471.31	+0.25%
Partners Group	CH0024608827	3.72	1,114.50	+5.09%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	31.1B	-0.33	13.07	8.74
Ancoria/Carneige Sverige	30.56B	8.11	9.55	7.47
Carnegie Strategifond G	24.53B	3.03	9.20	8.44
SE0013525276	24.53B	2.77	8.31	-
Carnegie Strategifond	24.53B	2.32	11.81	8.19

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