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Carnegie Multi A (0P0001FT2O)

Stockholm

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135.645 -0.690 -0.51%

22/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011843705

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.67K

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0P0001FT2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Multi A (0P0001FT2O) fund. Our Carnegie Multi A 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	10.650	16.570	5.920
Shares	42.400	42.400	0.000
Bonds	45.770	45.790	0.020
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	1.050	1.080	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.518	18.077
Price to Book	2.499	2.428
Price to Sales	1.755	2.117
Price to Cash Flow	10.808	12.154
Dividend Yield	2.333	2.618
5 Years Earnings Growth	9.785	9.170

Sector Allocation

Name	Net %	Category Average
Industrials	29.500	27.191
Financial Services	19.040	22.290
Healthcare	15.800	11.874
Technology	11.800	13.913
Consumer Defensive	8.500	5.037
Consumer Cyclical	4.810	7.313
Real Estate	4.550	5.204
Communication Services	3.000	6.521
Basic Materials	2.900	4.050
Utilities	0.100	1.410

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carnegie Obligationsfond A	SE0000429847	15.70	1,308.164	+0.01%
Carnegie Sverigefond	SE0000429789	14.59	4,943.029	-0.15%
OPM Global Quality Companies A	SE0006993390	14.51	247.544	+0.15%
Carnegie Likviditetsfond A	SE0000429854	13.02	1,336.652	+0.01%
Carnegie Corporate Bond Fund A	LU0075898915	7.61	491.453	+0.01%
Alfred Berg Obligationsfond Plus Hållbar	SE0000709313	6.67	998.022	-0.05%
Carnegie High Yield 3 SEK Cap	LU2348698502	5.87	-	-
Didner & Gerge US Small and Microcap	SE0008347447	5.73	261.486	-0.58%
OPM Listed Private Equity	SE0003039874	3.84	755.894	+1.31%
Carnegie Spin-Off B	SE0013222841	2.56	183.657	-0.12%

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
SE0013525276	24.59B	2.77	8.31	-
Carnegie Strategifond G	24.59B	3.03	9.20	8.44
Carnegie Strategifond	24.59B	2.32	11.81	8.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Multi A	135.645	-0.690	-0.51%
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