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Carnegie Worldwide Ul Acc (0P00002AD8)

Luxembourg

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Carnegie Worldwide UL Acc historical data, for real-time data please try another search

1,407.200 +12.770 +0.92%

07/08 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

Asset Class: Equity

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0P00002AD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Worldwide UL Acc (0P00002AD8) fund. Our Carnegie Worldwide UL Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.899	23.736
Price to Book	4.494	4.777
Price to Sales	3.765	3.590
Price to Cash Flow	17.786	16.579
Dividend Yield	1.504	1.231
5 Years Earnings Growth	10.140	12.593

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.360	14.057
Technology	23.200	28.817
Healthcare	12.360	14.679
Consumer Defensive	11.380	6.472
Consumer Cyclical	10.680	12.506
Industrials	5.570	12.047
Communication Services	4.330	8.889
Utilities	3.380	2.320
Real Estate	2.960	1.857
Basic Materials	2.790	3.779

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa Inc Class A	-	6.85	-	-
Amazon.com Inc	-	5.69	-	-
Housing Development Finance Corp Ltd	INE001A01036	5.47	-	-
Thermo Fisher Scientific Inc	-	5.09	-	-
The Home Depot Inc	-	4.99	-	-
Keyence	JP3236200006	4.87	67,030.0	-3.01%
Alphabet Inc Class C	-	4.33	-	-
Microsoft Corp	-	4.29	-	-
Novo Nordisk A/S B	DK0060534915	4.06	-	-
Sony	JP3435000009	3.64	3,452.0	-0.92%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Worldwid.	1,407.200	+12.770	+0.92%