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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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842.127 -0.180 -0.02%

25/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003039874

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83B

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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	3.730	6.220	2.490
Stocks	69.480	69.480	0.000
Convertible	0.020	0.020	0.000
Preferred	0.560	0.560	0.000
Other	26.220	26.360	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.873	13.787
Price to Book	2.347	2.049
Price to Sales	3.326	2.193
Price to Cash Flow	10.772	13.073
Dividend Yield	2.083	3.481
5 Years Earnings Growth	36.798	40.537

Sector Allocation

Name	Net %	Category Average
Financial Services	96.010	82.398
Industrials	1.440	2.042
Communication Services	1.130	1.748
Healthcare	1.080	5.842
Basic Materials	0.330	0.700

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	8.84	174.70	+4.26%
KKR & Co	US48251W1045	8.61	158.94	+0.20%
Blackstone	US09260D1072	8.42	193.12	-2.98%
HgCapital	GB00BJ0LT190	4.88	547.00	+1.86%
Ares Management	US03990B1017	4.37	176.03	+0.29%
3I Group	GB00B1YW4409	4.37	3,660.00	+2.55%
Oakley Capital	BMG670131058	4.26	489.50	+0.72%
Carlyle Group	US14316J1088	3.99	54.39	+1.38%
EQT AB	SE0012853455	3.90	317.20	+3.29%
Berkshire Hathaway B	US0846707026	3.46	477.43	+0.18%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Global Quality Companies A		1.26B	10.28	11.59	-
	OPM Global Quality Companies B		1.26B	10.56	12.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Listed Privat.	842.127	-0.180	-0.02%