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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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244.293 +2.116 +0.87%

02/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006993390

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.93M

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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	2.430	2.590	0.160
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.589	18.184
Price to Book	5.193	3.002
Price to Sales	3.302	2.233
Price to Cash Flow	14.358	11.946
Dividend Yield	1.895	2.068
5 Years Earnings Growth	8.270	9.864

Sector Allocation

Name	Net %	Category Average
Healthcare	27.370	12.614
Technology	23.660	23.756
Industrials	14.660	11.969
Financial Services	11.320	16.977
Consumer Defensive	10.470	7.508
Consumer Cyclical	6.550	10.474
Communication Services	5.970	8.010

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.30	491.12	-0.19%
Alphabet A	US02079K3059	5.82	178.64	+1.59%
Schneider Electric	FR0000121972	4.50	223.65	+0.58%
Taiwan Semiconductor	US8740391003	4.33	233.60	+3.97%
Roche Holding Participation	CH0012032048	4.14	260.10	-0.23%
Coca-Cola	US1912161007	3.87	70.94	-1.02%
Adobe	US00724F1012	3.56	378.47	-3.48%
P&G	US7427181091	3.54	161.20	-0.01%
Novartis	CH0012005267	3.44	98.43	+0.54%
Visa A	US92826C8394	3.40	354.22	-0.35%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Listed Private Equity		8.56B	-16.14	10.80	11.55
	OPM Global Quality Companies B		997.51M	-7.95	7.96	-

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