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Carnegie Global Quality Companies A (0P00016MU2)

Stockholm

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260.682 -2.390 -0.91%

20/12 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0006993390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00016MU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the OPM Global Quality Companies A (0P00016MU2) fund. Our OPM Global Quality Companies 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	1.400	1.620	0.220
Stocks	98.600	98.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.116	17.920
Price to Book	6.128	3.008
Price to Sales	3.511	2.197
Price to Cash Flow	16.352	12.283
Dividend Yield	1.768	2.054
5 Years Earnings Growth	9.904	11.330

Sector Allocation

Name	Net %	Category Average
Healthcare	29.670	13.547
Technology	26.080	23.503
Industrials	12.090	11.592
Consumer Defensive	10.880	7.797
Financial Services	9.760	16.132
Consumer Cyclical	7.610	10.463
Communication Services	3.910	7.639

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.18	434.42	-0.50%
P&G	US7427181091	4.56	166.83	-0.73%
Schneider Electric	FR0000121972	4.38	239.10	-0.27%
J&J	US4781601046	4.29	143.89	-0.40%
Mastercard	US57636Q1040	4.28	522.49	-1.05%
Alphabet A	US02079K3059	3.85	191.56	+0.08%
Taiwan Semiconductor	US8740391003	3.85	203.93	+3.41%
ASML Holding	NL0010273215	3.81	684.70	-0.20%
Merck&Co	US58933Y1055	3.74	98.35	+0.30%
Elevance Health	US0367521038	3.63	368.27	+0.63%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Listed Private Equity		9.94B	39.86	14.18	16.10
	OPM Global Quality Companies B		1.21B	18.94	11.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	260.682	-2.390	-0.91%