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Carnegie Listed Private Equity B (0P0001KEJE)

Stockholm

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148.237 -6.493 -4.20%

07/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0010765826

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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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	6.580	9.090	2.510
Stocks	67.860	67.860	0.000
Bonds	0.460	0.460	0.000
Convertible	0.020	0.020	0.000
Preferred	0.600	0.600	0.000
Other	24.490	25.820	1.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	15.125
Price to Book	2.156	1.994
Price to Sales	3.014	2.847
Price to Cash Flow	10.811	11.798
Dividend Yield	2.102	3.159
5 Years Earnings Growth	45.212	30.735

Sector Allocation

Name	Net %	Category Average
Financial Services	94.160	83.488
Communication Services	2.880	1.847
Industrials	1.410	2.196
Healthcare	1.190	4.510
Basic Materials	0.370	0.766

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: 4

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	7.32	112.36	-8.98%
KKR & Co	US48251W1045	7.16	97.51	+5.09%
Blackstone	US09260D1072	6.55	124.63	-0.33%
HgCapital	GB00BJ0LT190	5.17	453.50	+1.23%
Ares Management	US03990B1017	4.69	124.73	-4.49%
Oakley Capital	BMG670131058	4.56	441.50	-4.02%
3I Group	GB00B1YW4409	4.55	3,367.00	-4.59%
EQT AB	SE0012853455	3.86	233.90	-8.81%
Berkshire Hathaway B	US0846707026	3.67	490.38	-7.50%
HarbourVest Global	GG00BR30MJ80	3.39	2,290.00	-2.35%

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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