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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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171.413 -1.730 -1.00%

19/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	15.074
Price to Book	2.156	1.951
Price to Sales	3.014	2.937
Price to Cash Flow	10.811	11.276
Dividend Yield	2.102	3.192
5 Years Earnings Growth	45.212	30.840

Sector Allocation

Name	Net %	Category Average
Financial Services	94.160	90.730
Communication Services	2.880	1.790
Industrials	1.410	2.469
Healthcare	1.190	1.788
Basic Materials	0.370	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: 4

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	7.32	142.61	-0.86%
KKR & Co	US48251W1045	7.16	125.49	-0.33%
Blackstone	US09260D1072	6.55	145.45	-0.85%
HgCapital	GB00BJ0LT190	5.17	510.37	+0.47%
Ares Management	US03990B1017	4.69	168.64	-0.89%
Oakley Capital	BMG670131058	4.56	485.00	-0.31%
3I Group	GB00B1YW4409	4.55	4,052.00	+0.82%
EQT AB	SE0012853455	3.86	288.20	-0.83%
Berkshire Hathaway B	US0846707026	3.67	512.39	-0.37%
HarbourVest Global	GG00BR30MJ80	3.39	2,522.50	+0.10%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	30.39B	8.11	9.55	7.47
Carnegie Sverigefond	31.81B	0.23	7.63	8.18
Carnegie Strategifond G	24.29B	0.56	7.42	8.27
Carnegie Strategifond	24.29B	0.41	6.78	7.64
SE0013525276	24.29B	11.09	4.09	-

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