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Carnegie Global Quality Companies A (0P00016MU2)

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264.705 +5.130    +1.98%
22/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Optimized Port Mgmt Stockholm AB
ISIN:  SE0006993390 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26B
OPM Global Quality Companies A 264.705 +5.130 +1.98%

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 2.450 2.620 0.170
Stocks 97.550 97.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.659 17.939
Price to Book 5.583 2.970
Price to Sales 3.335 2.162
Price to Cash Flow 14.203 12.180
Dividend Yield 1.597 2.060
5 Years Earnings Growth 10.568 11.266

Sector Allocation

Name  Net % Category Average
Healthcare 27.290 13.839
Technology 24.360 23.255
Industrials 13.370 11.700
Consumer Defensive 10.120 7.847
Financial Services 9.540 15.824
Consumer Cyclical 8.020 10.529
Communication Services 7.300 7.532

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 5.07 164.76 -1.71%
  Microsoft US5949181045 4.97 417.00 +1.00%
  Schneider Electric FR0000121972 4.35 241.75 +0.69%
  Taiwan Semiconductor US8740391003 4.28 190.08 -0.61%
  ASML Holding NL0010273215 4.25 642.10 +1.68%
  Elevance Health US0367521038 3.98 402.55 -0.26%
  Deere&Company US2441991054 3.84 446.65 +2.08%
  Coca-Cola US1912161007 3.84 63.92 +0.25%
  Visa A US92826C8394 3.79 309.92 +0.01%
  Merck&Co US58933Y1055 3.69 99.18 -0.68%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPM Listed Private Equity 9.78B 28.11 12.13 15.46
  OPM Global Quality Companies B 1.26B 10.56 12.26 -
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