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Carnegie Multi A (0P0001FT2O)

Stockholm

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136.165 +0.473 +0.35%

01:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 7.76M

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

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Name	Net %	Long %	Short %
Cash	8.020	9.240	1.220
Stocks	42.120	42.120	0.000
Bonds	35.780	35.780	0.000
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	13.950	14.030	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.921	16.094
Price to Book	2.439	2.469
Price to Sales	1.770	2.118
Price to Cash Flow	12.663	13.053
Dividend Yield	2.243	2.435
5 Years Earnings Growth	12.587	10.292

Sector Allocation

Name	Net %	Category Average
Industrials	26.650	27.341
Financial Services	21.670	21.524
Healthcare	13.770	11.574
Technology	12.120	14.658
Real Estate	7.640	5.566
Consumer Defensive	6.780	4.610
Consumer Cyclical	6.170	7.370
Communication Services	2.870	5.942
Basic Materials	1.510	4.274
Utilities	0.820	1.746

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carnegie Obligationsfond A	SE0000429847	18.34	1,295.939	-0.01%
Carnegie Sverigefond	SE0000429789	13.40	4,827.322	-1.96%
OPM Global Quality Companies A	SE0006993390	12.66	238.539	-1.00%
Carnegie Corporate Bond Fund A	LU0075898915	12.52	482.921	+0.00%
Carnegie High Yield 3 SEK Cap	LU2348698502	12.24	-	-
Carnegie Likviditetsfond A	SE0000429854	9.01	1,326.610	-0.00%
OPM Listed Private Equity	SE0003039874	6.15	701.369	-0.32%
Carnegie Micro Cap	SE0009495633	2.68	243.370	-1.95%
Carnegie Spin-Off B	SE0013222841	2.57	162.333	-1.58%
Alfred Berg Fastighetsfond Norden A	SE0004296515	2.44	471.773	-1.21%

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	30.55B	6.52	8.04	9.66
Carnegie Strategifond G	23.75B	4.77	9.79	8.78
SE0013525276	23.75B	11.09	4.09	-
Carnegie Strategifond	23.75B	11.41	4.31	8.56

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