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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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197.564 -1.240 -0.62%

21/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38B

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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	14.124
Price to Book	2.156	2.020
Price to Sales	3.014	2.430
Price to Cash Flow	10.811	12.502
Dividend Yield	2.102	3.420
5 Years Earnings Growth	45.212	29.491

Sector Allocation

Name	Net %	Category Average
Financial Services	94.160	83.063
Communication Services	2.880	1.991
Industrials	1.410	1.747
Healthcare	1.190	4.584
Basic Materials	0.370	0.692

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	150.55	-3.98%
KKR & Co	US48251W1045	7.16	132.22	-1.73%
Blackstone	US09260D1072	6.55	158.38	-3.37%
HgCapital	GB00BJ0LT190	5.17	526.00	+0.38%
Ares Management	US03990B1017	4.69	174.09	-3.12%
Oakley Capital	BMG670131058	4.56	470.00	+1.29%
3I Group	GB00B1YW4409	4.55	4,103.00	+0.22%
EQT AB	SE0012853455	3.86	349.90	-1.02%
Berkshire Hathaway B	US0846707026	3.67	478.74	-0.64%
HarbourVest Global	GG00BR30MJ80	3.39	2,695.00	-0.37%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	31.22B	6.52	8.04	9.66
Ancoria/Carneige Sverige	31.22B	8.77	2.18	8.01
Carnegie Strategifond G	24.6B	3.97	7.85	9.14
SE0013525276	24.6B	11.09	4.09	-
Carnegie Strategifond	24.6B	11.41	4.31	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed P.	197.564	-1.240	-0.62%