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Carnegie Spar Global A (0P0001N7LB)

Stockholm

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122.277 +0.482 +0.40%

15/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0016787048

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0001N7LB Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie SPAR Global A (0P0001N7LB) fund. Our Carnegie SPAR Global 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	1.470	1.720	0.250
Shares	97.650	97.650	0.000
Preferred	0.020	0.020	0.000
Other	0.850	0.870	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.752	18.686
Price to Book	3.750	3.068
Price to Sales	2.595	2.279
Price to Cash Flow	13.042	12.169
Dividend Yield	2.005	2.046
5 Years Earnings Growth	8.596	9.695

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	12.122
Healthcare	21.970	12.104
Technology	19.670	24.446
Consumer Defensive	11.950	7.302
Financial Services	10.090	16.871
Consumer Cyclical	7.350	10.384
Communication Services	4.260	8.182
Real Estate	1.430	2.761
Basic Materials	1.040	3.930

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.14	520.17	-0.44%
Alphabet A	US02079K3059	4.09	203.90	+0.47%
P&G	US7427181091	3.75	154.36	+0.40%
Visa A	US92826C8394	3.66	344.47	-0.30%
Taiwan Semiconductor	US8740391003	3.61	238.88	-0.88%
J&J	US4781601046	3.41	176.64	+1.10%
Deere&Company	US2441991054	3.36	488.80	+2.08%
ASML Holding	NL0010273215	3.24	636.70	-0.96%
OPM Listed Private Equity	SE0003039874	3.06	767.741	-0.07%
L'Oreal	FR0000120321	3.00	392.90	+1.07%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.32B	8.11	9.55	7.47
Carnegie Sverigefond	31.85B	-0.33	13.07	8.74
SE0013525276	24.71B	2.77	8.31	-
Carnegie Strategifond G	24.71B	3.03	9.20	8.44
Carnegie Strategifond	24.71B	2.32	11.81	8.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie SPAR Glo.	122.277	+0.482	+0.40%
MAGE	3.28	-0.08	-2.38%
CoreShares Income.	1,057	0	0.00%
GLBX	4,059.00	0.00	0.00%
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