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Carnegie Global A (0P00013Z2F)

Stockholm

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212.957 -0.940 -0.44%

26/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005703766

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.41M

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0P00013Z2F Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Global A (0P00013Z2F) fund. Our Carnegie Global 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	4.070	4.340	0.270
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.310	16.816
Price to Book	3.639	2.554
Price to Sales	3.029	1.901
Price to Cash Flow	16.563	11.122
Dividend Yield	2.094	2.220
5 Years Earnings Growth	17.454	11.475

Sector Allocation

Name	Net %	Category Average
Financial Services	36.730	13.356
Technology	19.380	20.979
Communication Services	17.270	6.601
Industrials	11.200	17.074
Healthcare	7.930	13.570
Consumer Defensive	6.030	8.144
Consumer Cyclical	1.450	10.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	5.59	-	-
Salesforce.com Inc	-	5.30	-	-
Roper Technologies Inc	-	5.10	-	-
KKR & Co Inc Ordinary Shares	-	5.03	-	-
Microsoft Corp	-	5.02	-	-
Charles Schwab Corp	-	4.76	-	-
Intercontinental Exchange Inc	-	4.73	-	-
Accenture	IE00B4BNMY34	4.66	316.40	+1.12%
Qualitas Controladora	MX01Q0000008	4.40	209.01	+0.08%
Moody's Corporation	-	4.36	-	-

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	30.39B	8.11	9.55	7.47
Carnegie Sverigefond	31.23B	0.23	7.63	8.18
Carnegie Strategifond	24.21B	0.41	6.78	7.64
Carnegie Strategifond G	24.21B	1.20	7.80	8.28
SE0013525276	24.21B	11.09	4.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Global A	212.957	-0.940	-0.44%
JPMorgan Funds - .	53.120	+0.860	+1.65%
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Sun Life Beutel G.	0.022	0.000	0.00%
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SG Issuer SA ZT E.	101.210	-0.320	-0.32%