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Carnegie Total 3 Sek Capitalisation (0P00018L4B)

Luxembourg

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160.880 +3.849 +2.45%

11/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 841.59M

Type: Fund

Market: Luxembourg

Issuer: Carnegie Fonder AB

ISIN: LU1418639750

Asset Class: Equity

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0P00018L4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Total A (0P00018L4B) fund. Our Carnegie Total A 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	7.460	20.060	12.600
Stocks	57.670	57.670	0.000
Bonds	33.770	33.770	0.000
Preferred	0.030	0.030	0.000
Other	1.080	1.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.144	16.132
Price to Book	2.206	2.404
Price to Sales	1.464	2.124
Price to Cash Flow	9.374	12.715
Dividend Yield	2.479	2.487
5 Years Earnings Growth	10.699	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	28.650	27.588
Financial Services	14.550	22.250
Technology	14.340	14.018
Healthcare	14.120	11.751
Consumer Defensive	6.770	4.766
Consumer Cyclical	5.750	7.203
Communication Services	5.160	5.662
Real Estate	4.600	5.256
Utilities	4.040	1.682
Basic Materials	1.930	4.168
Energy	0.100	1.523

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Carnegie Sverigefond	SE0000429789	18.95	4,486.756	-0.53%
OPM Global Quality Companies A	SE0006993390	17.58	226.570	-0.48%
Carnegie Obligationsfond A	SE0000429847	13.69	1,289.291	-0.07%
Carnegie High Yield Select 3 SEK Capitalisation	LU1627770685	12.01	143.106	-0.15%
Carnegie Corporate Bond Fund A	LU0075898915	6.36	478.755	+0.21%
Carnegie Listed Infrastructure A	SE0002768150	5.98	98.228	+0.18%
Carnegie High Yield 3 SEK Cap	LU2348698502	5.62	-	-
Carnegie Småbolagsfond A	SE0004392025	4.96	595.622	+0.45%
Carnegie Spin-Off B	SE0013222841	4.06	151.546	-0.13%
OPM Listed Private Equity	SE0003039874	2.82	633.668	-0.89%

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