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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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267.967 -0.180 -0.07%

19/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006993390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00016MU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the OPM Global Quality Companies A (0P00016MU2) fund. Our OPM Global Quality Companies 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	1.200	1.330	0.130
Shares	98.800	98.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.680	18.074
Price to Book	6.011	3.054
Price to Sales	3.474	2.226
Price to Cash Flow	16.180	12.393
Dividend Yield	1.821	2.025
5 Years Earnings Growth	9.239	10.668

Sector Allocation

Name	Net %	Category Average
Healthcare	29.080	12.977
Technology	26.090	24.112
Industrials	12.020	11.408
Consumer Defensive	10.940	7.635
Financial Services	10.030	16.377
Consumer Cyclical	7.540	10.734
Communication Services	4.300	7.952

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.03	414.77	+1.25%
Schneider Electric	FR0000121972	4.42	247.20	-1.42%
P&G	US7427181091	4.41	166.49	+0.64%
Mastercard	US57636Q1040	4.38	568.50	-0.02%
Taiwan Semiconductor	US8740391003	4.31	200.95	-0.88%
Alphabet A	US02079K3059	4.25	185.27	+0.82%
J&J	US4781601046	4.12	157.89	+1.87%
ASML Holding	NL0010273215	3.99	717.50	+0.18%
Merck&Co	US58933Y1055	3.76	85.60	+2.77%
L'Oreal	FR0000120321	3.58	333.95	-2.30%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Listed Private Equity		10.61B	6.01	16.35	15.34
	OPM Global Quality Companies B		1.21B	18.19	8.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	267.967	-0.180	-0.07%