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Carnegie Listed Private Equity A (0P0000M4CX)

Stockholm

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823.035 +0.290 +0.04%

14/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 10.64B

Type: Fund

Market: Sweden

Issuer: Optimized Port Mgmt Stockholm AB

ISIN: SE0003039874

Asset Class: Equity

General
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Technical
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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	2.700	3.620	0.920
Stocks	69.170	69.170	0.000
Convertible	0.020	0.020	0.000
Preferred	0.610	0.610	0.000
Other	27.510	28.380	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.873	14.336
Price to Book	2.343	2.080
Price to Sales	3.479	2.445
Price to Cash Flow	10.634	12.581
Dividend Yield	2.014	3.439
5 Years Earnings Growth	33.499	29.828

Sector Allocation

Name	Net %	Category Average
Financial Services	93.990	83.002
Communication Services	2.900	1.991
Healthcare	1.410	5.827
Industrials	1.360	1.747
Basic Materials	0.330	0.692

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	7.42	140.56	+0.90%
Apollo Global Management A	US03769M1062	7.39	162.81	+3.10%
Blackstone	US09260D1072	6.51	164.84	+2.72%
Ares Management	US03990B1017	4.78	186.18	+0.97%
3I Group	GB00B1YW4409	4.76	4,074.00	+0.25%
HgCapital	GB00BJ0LT190	4.74	510.00	-0.39%
Oakley Capital	BMG670131058	4.23	470.00	-0.42%
EQT AB	SE0012853455	4.15	370.00	+1.37%
Berkshire Hathaway B	US0846707026	3.81	479.59	-0.19%
Intermediate Capital	GB00BYT1DJ19	3.78	2,426.00	+2.36%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Global Quality Companies A		1.21B	17.48	8.31	-
	OPM Global Quality Companies B		1.21B	18.19	8.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Listed Privat.	823.035	+0.290	+0.04%