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Carnegie Multi A (0P0001FT2O)

Stockholm

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133.898 -1.485 -1.10%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011843705

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36M

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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	8.020	9.240	1.220
Shares	42.120	42.120	0.000
Bonds	35.780	35.780	0.000
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	13.950	14.030	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.921	16.544
Price to Book	2.439	2.481
Price to Sales	1.770	2.173
Price to Cash Flow	12.663	13.219
Dividend Yield	2.243	2.417
5 Years Earnings Growth	12.587	10.338

Sector Allocation

Name	Net %	Category Average
Industrials	26.650	27.484
Financial Services	21.670	21.708
Healthcare	13.770	11.591
Technology	12.120	14.509
Real Estate	7.640	5.559
Consumer Defensive	6.780	4.564
Consumer Cyclical	6.170	7.242
Communication Services	2.870	5.955
Basic Materials	1.510	4.214
Utilities	0.820	1.748

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carnegie Obligationsfond A	SE0000429847	18.34	1,294.247	-0.09%
Carnegie Sverigefond	SE0000429789	13.40	4,581.985	-3.49%
OPM Global Quality Companies A	SE0006993390	12.66	229.948	-0.21%
Carnegie Corporate Bond Fund A	LU0075898915	12.52	482.025	-0.13%
Carnegie High Yield 3 SEK Cap	LU2348698502	12.24	-	-
Carnegie Likviditetsfond A	SE0000429854	9.01	1,325.773	-0.04%
OPM Listed Private Equity	SE0003039874	6.15	634.869	-4.15%
Carnegie Micro Cap	SE0009495633	2.68	234.410	-2.93%
Carnegie Spin-Off B	SE0013222841	2.57	154.006	-3.45%
Alfred Berg Fastighetsfond Norden A	SE0004296515	2.44	483.963	-1.29%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.3B	8.11	9.55	7.47
Carnegie Sverigefond	28.47B	6.52	8.04	9.66
Carnegie Strategifond G	22.87B	4.77	9.79	8.78
SE0013525276	22.87B	11.09	4.09	-
Carnegie Strategifond	22.87B	11.41	4.31	8.56

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