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Carnegie Multi A (0P0001FT2O)

Stockholm

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137.074 +0.280 +0.20%

19/07 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 12.75M

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0011843705

Asset Class: Equity

General
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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	7.730	8.700	0.970
Stocks	40.360	40.360	0.000
Bonds	38.680	38.680	0.000
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	13.100	13.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.371	15.273
Price to Book	2.504	2.607
Price to Sales	1.626	2.105
Price to Cash Flow	11.941	12.891
Dividend Yield	2.199	2.495
5 Years Earnings Growth	11.014	10.681

Sector Allocation

Name	Net %	Category Average
Industrials	30.000	25.726
Financial Services	18.690	20.356
Healthcare	14.040	12.416
Technology	11.640	16.934
Consumer Defensive	6.660	5.051
Consumer Cyclical	6.170	6.555
Communication Services	4.820	5.329
Real Estate	4.690	5.162
Utilities	1.640	2.139
Basic Materials	1.400	4.764
Energy	0.250	1.196

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carnegie Obligationsfond A	SE0000429847	18.90	1,264.788	+0.01%
Carnegie Sverigefond	SE0000429789	13.38	4,944.979	-0.26%
OPM Global Quality Companies A	SE0006993390	12.82	259.901	+0.29%
Carnegie Corporate Bond Fund A	LU0075898915	11.61	459.959	+0.03%
Carnegie High Yield 3 SEK Cap	LU2348698502	11.06	-	-
Carnegie Likviditetsfond A	SE0000429854	9.68	1,298.206	+0.01%
OPM Listed Private Equity	SE0003039874	4.73	734.225	+0.53%
Carnegie Micro Cap	SE0009495633	3.28	267.720	-1.04%
Carnegie Spin-Off B	SE0013222841	2.74	163.561	-0.73%
Alfred Berg Obligationsfond Plus Hållbar	SE0000709313	2.20	979.209	-0.28%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	29.11B	10.32	6.97	10.39
Ancoria/Carneige Sverige	29.11B	9.62	5.39	8.79
SE0013525276	23.6B	9.14	6.68	-
Carnegie Strategifond	23.6B	9.14	6.81	8.77
Carnegie Strategifond G	23.6B	8.69	6.65	9.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Multi A	137.074	+0.280	+0.20%