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D&g Global All Cap (0P0000U4K3)

Stockholm

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453.310 -0.262 -0.06%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004167567

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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	1.990	3.110	1.120
Shares	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.409	17.587
Price to Book	3.679	2.648
Price to Sales	3.613	1.981
Price to Cash Flow	17.669	11.268
Dividend Yield	1.024	2.179
5 Years Earnings Growth	9.976	10.902

Sector Allocation

Name	Net %	Category Average
Industrials	35.010	17.378
Technology	31.050	21.801
Healthcare	19.120	13.078
Financial Services	7.060	13.298
Consumer Cyclical	4.970	10.548
Communication Services	2.790	6.790

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.96	506.69	-0.58%
GENIVAR Inc.	CA92938W2022	5.12	279.68	-0.89%
Stantec	CA85472N1096	5.04	149.28	-1.40%
Schneider Electric	FR0000121972	4.56	210.05	-1.71%
Synopsys	US8716071076	3.97	603.52	-1.41%
Core & Main Inc Class A	-	3.96	-	-
Veeva Systems A	US9224751084	3.93	269.20	-1.15%
BayCurrent Consult	JP3835250006	3.56	8,373.0	-2.08%
SAP	DE0007164600	3.55	231.700	-1.97%
Recordati	IT0003828271	3.36	52.75	-0.75%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Didner Gerge Aktiefond	35.21B	0.84	9.67	6.64
Didner Gerge Smabolag	8.41B	0.37	4.61	9.24
Didner & Gerge US Small and Microca	1.57B	-12.10	13.29	-
Didner & Gerge Small & Microcap	811.69M	3.71	-1.30	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Didner & Gerge Gl.	453.310	-0.262	-0.06%
APS Income Fund D.	107.475	-0.198	-0.18%
Ashburton Global .	16.238	+0.046	+0.28%
Latin 2 SA de CV .	4.679	+0.004	+0.08%
URBEL 2000 DE INV.	16.943	-0.030	-0.18%
AMOne Asset Accum.	10,850.000	-9.000	-0.08%
Fidelity Funds .	40.040	-0.110	-0.27%
Fidelity Funds .	27.370	-0.190	-0.69%