CF Insights: Carnegie Global Quality Companies
Market rotation favoured defensive companies and growth factors
Global equities as a whole had a positive month in July, but the outcomes on the world stock exchanges varied. The stock markets performed well in Europe and the USA,...
Discounted defensives
Global equities had another good month, ending the first half of the year with an impressive slate. Continued generous monetary policy and increased vaccination rates contributed to the optimism. However,...
Value companies for a new age
After a strong initial week, global stock indices returned zero this month. At the same time, the krona strengthened against most other currencies and the global index was down -0.5...
Best performing sectors: communications services and finance companies
Carnegie Global Quality Companies returned -0.1 percent during the month and is therefore up 8.7 percent so far this year. The best-performing sectors in April were communications services and finance...
New holdings: Assa Abloy, Vestas Wind Systems and TSMC
The fund returned 8.3 percent this month, and has therefore risen 8.8 percent so far this year. The most profitable sectors were finance companies and stable consumer goods, both of...