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Carnegie Global Quality Companies B (0P000195F4)

Stockholm

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448.565 +0.290 +0.07%

10/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.24B

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	1.400	1.620	0.220
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.116	18.060
Price to Book	6.128	3.033
Price to Sales	3.511	2.215
Price to Cash Flow	16.352	12.350
Dividend Yield	1.768	2.039
5 Years Earnings Growth	9.904	11.216

Sector Allocation

Name	Net %	Category Average
Healthcare	29.670	13.427
Technology	26.080	23.637
Industrials	12.090	11.557
Consumer Defensive	10.880	7.751
Financial Services	9.760	16.212
Consumer Cyclical	7.610	10.492
Communication Services	3.910	7.667

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	418.95	-1.32%
P&G	US7427181091	4.56	158.56	-2.18%
Schneider Electric	FR0000121972	4.38	250.55	-1.98%
J&J	US4781601046	4.29	142.06	-0.15%
Mastercard	US57636Q1040	4.28	504.67	-2.27%
Alphabet A	US02079K3059	3.85	192.04	-0.98%
Taiwan Semiconductor	US8740391003	3.85	208.37	+0.60%
ASML Holding	NL0010273215	3.81	725.30	-1.17%
Merck&Co	US58933Y1055	3.74	99.26	-0.60%
Elevance Health	US0367521038	3.63	381.15	-0.55%

Top Equity Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPM Listed Private Equity		10.28B	36.08	12.70	15.28
	OPM Global Quality Companies A		1.24B	18.29	10.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPM Global Qualit.	448.565	+0.290	+0.07%