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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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198.350 -0.990 -0.49%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 9.94B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0010765826

Asset Class: Equity

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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	3.730	6.370	2.640
Stocks	73.060	73.060	0.000
Bonds	0.290	0.290	0.000
Convertible	0.020	0.020	0.000
Preferred	0.570	0.570	0.000
Other	22.330	22.520	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.188	14.582
Price to Book	2.330	2.182
Price to Sales	3.261	2.338
Price to Cash Flow	10.819	12.553
Dividend Yield	1.989	3.455
5 Years Earnings Growth	35.548	35.719

Sector Allocation

Name	Net %	Category Average
Financial Services	93.240	82.683
Communication Services	2.810	1.973
Industrials	1.410	1.894
Healthcare	1.100	5.767
Technology	1.070	3.217
Basic Materials	0.330	0.688
Consumer Cyclical	0.030	3.246
Real Estate	0.010	0.575

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	7.87	147.58	+2.82%
Apollo Global Management A	US03769M1062	7.81	171.03	+0.83%
Blackstone	US09260D1072	7.30	170.84	+1.14%
HgCapital	GB00BJ0LT190	5.01	525.00	+0.57%
3I Group	GB00B1YW4409	4.73	3,548.00	-0.28%
Ares Management	US03990B1017	4.43	176.04	+2.90%
Oakley Capital	BMG670131058	4.24	496.00	-0.80%
EQT AB	SE0012853455	4.07	304.80	+2.52%
Berkshire Hathaway B	US0846707026	3.72	453.20	+0.86%
Intermediate Capital	GB00BYT1DJ19	3.41	2,050.00	-1.25%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.28B	11.15	5.61	10.10
Ancoria/Carneige Sverige	28.28B	9.62	4.05	8.39
Carnegie Strategifond G	23.28B	12.61	7.33	9.59
Carnegie Strategifond	23.28B	11.69	5.45	8.63
SE0013525276	23.28B	11.69	5.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed P.	198.350	-0.990	-0.49%