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Carnegie Global Quality Companies B (0P000195F4)

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439.925 -4.030    -0.91%
20/12 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Optimized Port Mgmt Stockholm AB
ISIN:  SE0006995056 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
OPM Global Quality Companies B 439.925 -4.030 -0.91%

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 1.400 1.620 0.220
Stocks 98.600 98.600 0.000

 Style Box

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

  • 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 6.18 436.60 -0.10%
  P&G US7427181091 4.56 168.06 -0.67%
  Schneider Electric FR0000121972 4.38 239.05 -0.29%
  J&J US4781601046 4.29 144.47 +0.62%
  Mastercard US57636Q1040 4.28 528.03 +0.91%
  Alphabet A US02079K3059 3.85 191.41 +1.54%
  Taiwan Semiconductor US8740391003 3.85 197.21 +1.32%
  ASML Holding NL0010273215 3.81 681.20 -0.71%
  Merck&Co US58933Y1055 3.74 98.05 -1.48%
  Elevance Health US0367521038 3.63 365.96 -0.14%

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 A 1.21B 18.29 10.58 -
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