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Carnegie Spar Global A (0P0001N7LB)

Stockholm

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111.885 -1.117 -0.99%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0016787048

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0001N7LB Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie SPAR Global A (0P0001N7LB) fund. Our Carnegie SPAR Global 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	1.700	1.980	0.280
Stocks	97.490	97.490	0.000
Bonds	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.780	0.820	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.404	18.336
Price to Book	4.037	3.078
Price to Sales	2.578	2.252
Price to Cash Flow	15.217	12.388
Dividend Yield	2.020	2.017
5 Years Earnings Growth	10.088	10.587

Sector Allocation

Name	Net %	Category Average
Healthcare	24.830	13.061
Industrials	21.540	11.512
Technology	21.310	23.857
Consumer Defensive	10.230	7.527
Financial Services	8.430	16.625
Consumer Cyclical	6.660	10.699
Communication Services	4.210	7.945
Real Estate	1.570	2.726
Basic Materials	0.880	3.933
Utilities	0.340	2.528

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.98	359.84	-3.56%
Taiwan Semiconductor	US8740391003	4.18	146.80	-6.72%
Alphabet A	US02079K3059	4.02	145.60	-3.40%
J&J	US4781601046	3.48	153.24	-4.12%
OPM Listed Private Equity	SE0003039874	3.34	634.869	-4.15%
ASML Holding	NL0010273215	3.28	564.10	-2.52%
P&G	US7427181091	3.13	163.75	-5.01%
Schneider Electric	FR0000121972	3.02	189.50	-6.65%
Amazon.com	US0231351067	2.99	171.00	-4.15%
Deere&Company	US2441991054	2.97	429.86	-3.93%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	31.3B	8.11	9.55	7.47
Carnegie Sverigefond	29.49B	6.52	8.04	9.66
Carnegie Strategifond G	22.87B	4.77	9.79	8.78
SE0013525276	23.31B	11.09	4.09	-
Carnegie Strategifond	23.31B	11.41	4.31	8.56

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