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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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164.837 +3.823 +2.37%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1B

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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	15.312
Price to Book	2.156	1.984
Price to Sales	3.014	2.964
Price to Cash Flow	10.811	11.462
Dividend Yield	2.102	3.095
5 Years Earnings Growth	45.212	32.384

Sector Allocation

Name	Net %	Category Average
Financial Services	94.160	90.816
Communication Services	2.880	1.770
Industrials	1.410	2.439
Healthcare	1.190	1.811
Basic Materials	0.370	0.791

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	133.40	+0.06%
KKR & Co	US48251W1045	7.16	113.63	+0.34%
Blackstone	US09260D1072	6.55	132.86	-1.26%
HgCapital	GB00BJ0LT190	5.17	508.00	+0.40%
Ares Management	US03990B1017	4.69	153.88	+0.59%
Oakley Capital	BMG670131058	4.56	453.00	+0.22%
3I Group	GB00B1YW4409	4.55	4,209.00	+0.45%
EQT AB	SE0012853455	3.86	272.50	+1.38%
Berkshire Hathaway B	US0846707026	3.67	530.96	-0.13%
HarbourVest Global	GG00BR30MJ80	3.39	2,440.00	+1.67%

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	29.93B	0.23	7.63	8.18
Carnegie Strategifond	23.34B	0.41	6.78	7.64
Carnegie Strategifond G	23.34B	0.56	7.42	8.27
SE0013525276	23.34B	11.09	4.09	-

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