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Carnegie Global I (0P00013Z2H)

Stockholm

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Carnegie Global I historical data, for real-time data please try another search

180.492 +1.300 +0.72%

24/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006732061

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.94M

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0P00013Z2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Global I (0P00013Z2H) fund. Our Carnegie Global I 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	7.380	8.000	0.620
Shares	92.620	92.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.793	17.587
Price to Book	2.233	2.648
Price to Sales	1.647	1.981
Price to Cash Flow	9.020	11.268
Dividend Yield	1.120	2.179
5 Years Earnings Growth	10.686	10.902

Sector Allocation

Name	Net %	Category Average
Financial Services	32.190	13.298
Communication Services	17.940	6.790
Industrials	17.250	17.378
Healthcare	16.270	13.078
Technology	5.140	21.801
Consumer Cyclical	4.960	10.548
Consumer Defensive	3.580	7.976
Real Estate	2.660	4.040

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	10.10	-	-
KKR & Co Inc	-	8.47	-	-
Franklin Covey Co	-	7.70	-	-
Ryman Healthcare	NZRYME0001S4	7.19	1.182	0.00%
MTY Food Group Inc	-	4.59	-	-
Qualitas Controladora	MX01Q0000008	4.58	168.95	+0.39%
Berkshire Hathaway Inc B	-	4.55	-	-
Prosus	NL0013654783	4.52	52.60	-0.40%
HCA Healthcare Inc	-	4.31	-	-
Ryanair Holdings PLC	-	4.16	-	-

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.32B	8.11	9.55	7.47
Carnegie Sverigefond	31.34B	-0.33	13.07	8.74
SE0013525276	24.8B	2.77	8.31	-
Carnegie Strategifond G	24.8B	3.03	9.20	8.44
Carnegie Strategifond	24.8B	2.32	11.81	8.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie Global I	180.492	+1.300	+0.72%
GBM Portafolio Ag.	1.422	+0.001	+0.05%
ISPNM 4.05 16-Sep.	100.07	0.00	0.00%
Legg Mason QS MV .	152.910	-2.620	-1.68%
JPMorgan Funds .	340.110	-0.910	-0.27%
UBS (Lux) Real Es.	114.580	+0.430	+0.38%
Momentum Money Ma.	1.000	0.000	0.00%
Pioneer UniCredit.	5.633	0.000	0.00%