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Carnegie Multi A (0P0001FT2O)

Stockholm

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135.252 -0.090 -0.07%

17/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 12.82M

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0011843705

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	9.430	20.810	11.380
Stocks	40.590	40.590	0.000
Bonds	49.080	49.080	0.000
Preferred	0.020	0.020	0.000
Other	0.890	0.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.618	16.331
Price to Book	2.610	2.542
Price to Sales	1.870	2.191
Price to Cash Flow	11.145	12.489
Dividend Yield	2.232	2.417
5 Years Earnings Growth	10.330	11.355

Sector Allocation

Name	Net %	Category Average
Industrials	28.530	24.665
Financial Services	15.080	20.526
Technology	14.450	16.914
Healthcare	13.660	12.344
Consumer Defensive	6.940	5.227
Consumer Cyclical	5.960	7.328
Communication Services	5.290	5.322
Utilities	4.430	1.906
Real Estate	4.110	5.234
Basic Materials	1.420	4.928
Energy	0.140	1.355

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carnegie Obligationsfond A	SE0000429847	15.35	1,253.588	+0.01%
Carnegie Corporate Bond Fund A	LU0075898915	15.03	455.102	+0.01%
Carnegie Sverigefond	SE0000429789	14.81	4,871.746	-0.29%
OPM Global Quality Companies A	SE0006993390	12.74	256.351	-0.29%
Carnegie High Yield 3 SEK Cap	LU2348698502	12.12	-	-
Carnegie Likviditetsfond A	SE0000429854	11.11	1,288.843	+0.02%
Carnegie Listed Infrastructure A	SE0002768150	5.08	108.481	-0.13%
Carnegie Micro Cap	SE0009495633	2.88	257.160	+0.23%
Carnegie Spin-Off B	SE0013222841	2.11	163.702	-0.13%
OPM Listed Private Equity	SE0003039874	2.09	699.065	-0.95%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.34B	1.61	8.32	10.43
Ancoria/Carneige Sverige	28.34B	8.15	10.01	9.29
Carnegie Strategifond G	23.15B	6.00	7.82	9.69
Carnegie Strategifond	23.15B	2.13	7.49	8.83
SE0013525276	23.15B	6.44	10.82	-

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