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D&g Global All Cap (0P0000U4K3)

Stockholm

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391.654 -9.086 -2.27%

22/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004167567

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P0000U4K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Didner & Gerge Global (0P0000U4K3) fund. Our Didner & Gerge Global 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	0.930	2.140	1.210
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.937	16.996
Price to Book	3.173	2.580
Price to Sales	3.326	1.902
Price to Cash Flow	16.435	11.287
Dividend Yield	1.052	2.205
5 Years Earnings Growth	10.562	11.597

Sector Allocation

Name	Net %	Category Average
Industrials	32.420	16.854
Technology	29.310	20.978
Healthcare	21.230	13.520
Financial Services	8.220	13.271
Consumer Cyclical	6.540	10.638
Communication Services	2.280	6.694

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	5.64	214.29	+3.29%
Stantec	CA85472N1096	4.83	117.47	-1.40%
GENIVAR Inc.	CA92938W2022	4.63	245.27	+0.31%
Schneider Electric	FR0000121972	4.43	199.60	-2.78%
Microsoft	US5949181045	4.09	366.82	+2.14%
SAP	DE0007164600	4.00	218.500	-3.32%
Recordati	IT0003828271	3.90	48.30	-0.12%
Core & Main Inc Class A	-	3.63	-	-
BayCurrent Consult	JP3835250006	3.58	7,500.0	+1.45%
Veeva Systems A	US9224751084	3.51	215.78	+2.71%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Didner Gerge Aktiefond	32.25B	7.93	-2.48	7.80
Didner Gerge Smabolag	7.48B	-7.68	0.29	9.02
Didner & Gerge US Small and Microca	1.55B	19.46	12.94	-
Didner & Gerge Small & Microcap	694.4M	3.32	-9.38	7.53

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