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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.320 | 0.430 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.131 | 14.493 |
Price to Book | 2.024 | 2.168 |
Price to Sales | 1.302 | 1.689 |
Price to Cash Flow | 12.500 | 12.066 |
Dividend Yield | 2.861 | 2.854 |
5 Years Earnings Growth | 9.384 | 8.916 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.440 | 39.780 |
Financial Services | 19.200 | 21.377 |
Healthcare | 10.120 | 9.626 |
Consumer Defensive | 7.830 | 4.537 |
Consumer Cyclical | 4.570 | 6.141 |
Technology | 3.950 | 8.378 |
Real Estate | 2.740 | 4.572 |
Basic Materials | 2.390 | 4.592 |
Communication Services | 1.780 | 4.139 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.56 | 296.9 | +0.61% | |
Atlas Copco B | SE0017486897 | 7.80 | 151.5 | +0.60% | |
Volvo B | SE0000115446 | 6.02 | 269.40 | +1.89% | |
Essity B | SE0009922164 | 5.72 | 298.90 | +0.30% | |
ASSA ABLOY B | SE0007100581 | 5.17 | 327.2 | +0.06% | |
Lifco publ AB | SE0015949201 | 4.43 | 312.20 | +1.10% | |
Sandvik AB | SE0000667891 | 4.08 | 202.30 | +0.60% | |
AstraZeneca | GB0009895292 | 4.04 | 10,062.0 | +0.93% | |
Alfa Laval AB | SE0000695876 | 3.88 | 476.5 | +2.19% | |
Skanska B | SE0000113250 | 3.79 | 217.60 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.33B | 10.32 | 6.97 | 10.39 | ||
Carnegie Strategifond G | 23.46B | 14.38 | 8.46 | 9.93 | ||
SE0013525276 | 23.46B | 9.14 | 6.68 | - | ||
Carnegie Strategifond | 23.46B | 9.14 | 6.81 | 8.77 | ||
SE0010765826 | 9.5B | 15.07 | 14.46 | - |
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