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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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769.926 -9.110 -1.17%

04/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 8.78B

Type: Fund

Market: Sweden

Issuer: Optimized Port Mgmt Stockholm AB

ISIN: SE0003039874

Asset Class: Equity

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0P0000M4CX Holdings

Comprehensive information about top holdings and Key Holding Information for the OPM Listed Private Equity (0P0000M4CX) fund. Our OPM Listed Private Equity 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	4.230	5.510	1.280
Stocks	67.020	67.020	0.000
Convertible	0.010	0.010	0.000
Preferred	0.690	0.690	0.000
Other	28.050	28.140	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.534	13.621
Price to Book	2.189	2.008
Price to Sales	2.616	2.124
Price to Cash Flow	14.462	13.416
Dividend Yield	2.123	3.445
5 Years Earnings Growth	28.141	39.781

Sector Allocation

Name	Net %	Category Average
Financial Services	95.130	82.325
Communication Services	2.060	1.851
Industrials	1.480	2.045
Healthcare	0.980	5.843
Basic Materials	0.340	0.701

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	8.60	138.91	+1.54%
Blackstone	US09260D1072	7.84	168.61	+0.94%
Apollo Global Management A	US03769M1062	7.84	150.14	+7.68%
HgCapital	GB00BJ0LT190	4.85	516.56	+0.30%
3I Group	GB00B1YW4409	4.55	3,345.00	+4.50%
Oakley Capital	BMG670131058	4.43	498.30	+0.46%
Ares Management	US03990B1017	4.05	163.39	+2.32%
HarbourVest Global	GG00BR30MJ80	3.85	2,250.00	+0.45%
EQT AB	SE0012853455	3.83	304.80	-0.49%
Berkshire Hathaway B	US0846707026	3.55	442.72	+0.10%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Global Quality Companies A		1.24B	10.28	11.59	-
	OPM Global Quality Companies B		1.24B	10.56	12.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Listed Privat.	769.926	-9.110	-1.17%