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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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248.104 -1.517 -0.61%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006993390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	2.050	2.250	0.200
Shares	97.950	97.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.496	18.686
Price to Book	5.194	3.068
Price to Sales	3.266	2.279
Price to Cash Flow	14.262	12.169
Dividend Yield	1.866	2.046
5 Years Earnings Growth	8.523	9.695

Sector Allocation

Name	Net %	Category Average
Healthcare	29.390	12.104
Technology	24.230	24.446
Industrials	14.800	12.122
Financial Services	11.460	16.871
Consumer Defensive	7.870	7.302
Communication Services	6.320	8.182
Consumer Cyclical	5.930	10.384

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.19	199.75	+0.22%
Microsoft	US5949181045	6.02	504.15	-0.15%
Schneider Electric	FR0000121972	4.84	215.00	-0.26%
Taiwan Semiconductor	US8740391003	4.32	227.44	-0.51%
Roche Holding Participation	CH0012032048	4.27	262.50	+0.04%
Coca-Cola	US1912161007	3.85	70.63	-0.10%
Adobe	US00724F1012	3.78	353.43	0.00%
Novartis	CH0012005267	3.66	102.86	+0.49%
ASML Holding	NL0010273215	3.49	634.50	-0.58%
Visa A	US92826C8394	3.37	343.69	-0.07%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Listed Private Equity		9.06B	-6.65	15.04	12.87
	OPM Global Quality Companies B		1B	-7.35	9.30	-

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