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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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445.953 +0.840 +0.19%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Sweden

ISIN: SE0006995056

Asset Class: Equity

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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	2.450	2.620	0.170
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.659	17.939
Price to Book	5.583	2.970
Price to Sales	3.335	2.162
Price to Cash Flow	14.203	12.180
Dividend Yield	1.597	2.060
5 Years Earnings Growth	10.568	11.266

Sector Allocation

Name	Net %	Category Average
Healthcare	27.290	13.839
Technology	24.360	23.255
Industrials	13.370	11.700
Consumer Defensive	10.120	7.847
Financial Services	9.540	15.824
Consumer Cyclical	8.020	10.529
Communication Services	7.300	7.532

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 %
Alphabet A	US02079K3059	5.07	169.12	+0.88%
Microsoft	US5949181045	4.97	427.99	+2.20%
Schneider Electric	FR0000121972	4.35	239.05	-0.54%
Taiwan Semiconductor	US8740391003	4.28	183.80	-0.69%
ASML Holding	NL0010273215	4.25	640.00	-1.84%
Elevance Health	US0367521038	3.98	401.96	-1.38%
Deere&Company	US2441991054	3.84	461.04	-0.36%
Coca-Cola	US1912161007	3.84	64.56	+0.28%
Visa A	US92826C8394	3.79	311.82	-0.44%
Merck&Co	US58933Y1055	3.69	101.62	+0.45%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Listed Private Equity		9.83B	28.11	12.13	15.46
	OPM Global Quality Companies A		1.26B	10.28	11.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	445.953	+0.840	+0.19%