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Carnegie Global E (0P00013Z2G)

Stockholm

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Carnegie Global E historical data, for real-time data please try another search

202.477 -0.890 -0.44%

26/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 214.41M

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0006732053

Asset Class: Equity

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0P00013Z2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Global E (0P00013Z2G) fund. Our Carnegie Global E 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	4.070	4.340	0.270
Stocks	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.310	17.021
Price to Book	3.639	2.561
Price to Sales	3.029	1.860
Price to Cash Flow	16.563	11.186
Dividend Yield	2.094	2.192
5 Years Earnings Growth	17.454	12.935

Sector Allocation

Name	Net %	Category Average
Financial Services	36.730	13.036
Technology	19.380	20.374
Communication Services	17.270	6.446
Industrials	11.200	16.722
Healthcare	7.930	13.868
Consumer Defensive	6.030	7.838
Consumer Cyclical	1.450	11.066

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	5.59	-	-
Salesforce.com Inc	-	5.30	-	-
Roper Technologies Inc	-	5.10	-	-
KKR & Co Inc Ordinary Shares	-	5.03	-	-
Microsoft Corp	-	5.02	-	-
Charles Schwab Corp	-	4.76	-	-
Intercontinental Exchange Inc	-	4.73	-	-
Accenture	IE00B4BNMY34	4.66	362.07	-2.20%
Qualitas Controladora	MX01Q0000008	4.40	143.10	+0.82%
Moody's Corporation	-	4.36	-	-

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	29.04B	10.32	6.97	10.39
Ancoria/Carneige Sverige	28.21B	9.62	5.39	8.79
Carnegie Strategifond G	23.82B	14.38	8.46	9.93
SE0013525276	23.25B	9.14	6.68	-
Carnegie Strategifond	23.82B	9.14	6.81	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Global E	202.477	-0.890	-0.44%