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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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415.154 +0.198 +0.05%

30/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006995056

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	2.050	2.250	0.200
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.496	18.535
Price to Book	5.194	3.047
Price to Sales	3.266	2.263
Price to Cash Flow	14.262	12.096
Dividend Yield	1.866	2.054
5 Years Earnings Growth	8.523	9.702

Sector Allocation

Name	Net %	Category Average
Healthcare	29.390	12.227
Technology	24.230	24.211
Industrials	14.800	12.065
Financial Services	11.460	16.946
Consumer Defensive	7.870	7.393
Communication Services	6.320	8.118
Consumer Cyclical	5.930	10.444

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	193.76	-1.41%
Microsoft	US5949181045	6.02	536.41	+4.52%
Schneider Electric	FR0000121972	4.84	228.25	-4.58%
Taiwan Semiconductor	US8740391003	4.32	243.47	+0.23%
Roche Holding Participation	CH0012032048	4.27	257.10	-0.96%
Coca-Cola	US1912161007	3.85	68.48	-0.39%
Adobe	US00724F1012	3.78	358.65	-1.47%
Novartis	CH0012005267	3.66	94.19	-0.87%
ASML Holding	NL0010273215	3.49	613.10	-2.29%
Visa A	US92826C8394	3.37	351.53	+0.18%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Listed Private Equity		9.22B	-11.89	17.20	12.64
	OPM Global Quality Companies A		1.02B	-7.63	8.65	9.88

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