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Carnegie Spar Global A (0P0001N7LB)

Stockholm

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127.652 -0.490 -0.38%

04/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0016787048

Asset Class: Equity

General
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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	1.820	3.140	1.320
Shares	97.230	97.230	0.000
Preferred	0.020	0.020	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.529	18.001
Price to Book	3.908	2.899
Price to Sales	2.516	2.129
Price to Cash Flow	14.491	11.993
Dividend Yield	1.836	2.079
5 Years Earnings Growth	11.358	11.267

Sector Allocation

Name	Net %	Category Average
Industrials	24.050	11.830
Healthcare	23.070	14.116
Technology	19.100	22.759
Consumer Defensive	9.040	8.078
Financial Services	8.860	15.687
Consumer Cyclical	6.980	10.513
Communication Services	5.300	7.460
Real Estate	1.530	2.807
Utilities	1.130	2.726
Basic Materials	0.950	4.317

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.23	169.24	-1.20%
Microsoft	US5949181045	3.85	408.46	-0.47%
ASML Holding	NL0010273215	3.58	618.00	-0.03%
Taiwan Semiconductor	US8740391003	3.51	191.56	-0.72%
Schneider Electric	FR0000121972	3.35	234.90	+0.26%
Merck&Co	US58933Y1055	3.20	101.87	-0.01%
Visa A	US92826C8394	3.01	291.85	+0.38%
Deere&Company	US2441991054	2.98	401.68	+0.31%
OPM Listed Private Equity	SE0003039874	2.97	769.926	-1.17%
Elevance Health	US0367521038	2.87	417.86	+0.93%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	29.25B	10.32	6.97	10.39
Ancoria/Carneige Sverige	29.25B	9.62	5.39	8.79
Carnegie Strategifond G	23.92B	14.38	8.46	9.93
SE0013525276	23.92B	9.14	6.68	-
Carnegie Strategifond	23.92B	9.14	6.81	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie SPAR Glo.	127.652	-0.490	-0.38%