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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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449.185 -2.290 -0.51%

21/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006995056

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P000195F4 Holdings

Comprehensive information about top holdings and Key Holding Information for the OPM Global Quality Companies B (0P000195F4) fund. Our OPM Global Quality Companies B 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	18.180
Price to Book	6.011	3.079
Price to Sales	3.474	2.239
Price to Cash Flow	16.180	12.440
Dividend Yield	1.821	2.017
5 Years Earnings Growth	9.239	10.624

Sector Allocation

Name	Net %	Category Average
Healthcare	29.080	12.990
Technology	26.090	24.134
Industrials	12.020	11.422
Consumer Defensive	10.940	7.583
Financial Services	10.030	16.321
Consumer Cyclical	7.540	10.779
Communication Services	4.300	7.964

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	408.21	-1.90%
Schneider Electric	FR0000121972	4.42	257.40	+1.10%
P&G	US7427181091	4.41	170.23	+1.81%
Mastercard	US57636Q1040	4.38	557.51	-1.02%
Taiwan Semiconductor	US8740391003	4.31	198.24	-0.93%
Alphabet A	US02079K3059	4.25	179.66	-2.65%
J&J	US4781601046	4.12	162.30	+1.64%
ASML Holding	NL0010273215	3.99	710.10	+0.03%
Merck&Co	US58933Y1055	3.76	89.50	+2.08%
L'Oreal	FR0000120321	3.58	346.10	+2.43%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Listed Private Equity		10.38B	6.01	16.35	15.34
	OPM Global Quality Companies A		1.18B	17.48	8.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	449.185	-2.290	-0.51%