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Carnegie Listed Private Equity B (0P0001KEJE.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
162.20+0.17 (+0.10%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash5.31%
Stocks63.79%
Bonds0.00%
Others30.03%
Preferred0.83%
Convertable0.03%

Sector Weightings (%)

Sector(s)
0P0001KEJE.ST
Basic Materials
0.61%
Consumer Cyclical
0.02%
Financial Services
94.02%
Real Estate
0.01%
Consumer Defensive
0.00%
Healthcare
1.44%
Utilities
0.00%
Communication Services
2.23%
Energy
0.00%
Industrials
1.61%
Technology
0.05%

Equity Holdings

Average0P0001KEJE.STCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.41N/A
Price/Cashflow0N/A
Median Market Cap288,257.94N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001KEJE.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KEJE.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
KKR & Co Inc Ordinary SharesKKR8.90%
Apollo Global Management Inc Class AAPO8.40%
Blackstone IncBX8.10%
HgCapital Trust OrdHGT.L5.20%
Oakley Capital Investments OrdOCI.L4.88%
3i Group OrdIII.L4.46%
Ares Management Corp Ordinary Shares - Class AARES4.33%
The Carlyle Group IncCG4.29%
Onex Corporation Shs Subord.VotingONEX.TO4.13%
HarbourVest Global Priv Equity OrdHVPE.L4.12%