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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 6.090 | 0.360 |
Stocks | 57.840 | 57.840 | 0.000 |
Bonds | 36.270 | 36.270 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.970 | 16.304 |
Price to Book | 1.608 | 2.350 |
Price to Sales | 1.057 | 1.745 |
Price to Cash Flow | 10.924 | 11.327 |
Dividend Yield | 2.513 | 2.376 |
5 Years Earnings Growth | 38.500 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.990 | 22.506 |
Financial Services | 32.270 | 17.857 |
Consumer Defensive | 7.790 | 5.803 |
Real Estate | 6.230 | 3.555 |
Basic Materials | 5.010 | 4.687 |
Consumer Cyclical | 3.390 | 8.628 |
Healthcare | 2.490 | 12.821 |
Technology | 1.820 | 16.964 |
Number of long holdings: 196
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.39 | 277.0 | -1.65% | |
Essity B | SE0009922164 | 4.51 | 274.70 | -0.43% | |
Volvo B | SE0000115446 | 3.99 | 286.40 | -0.17% | |
Lifco publ AB | SE0015949201 | 3.83 | 285.00 | +1.57% | |
Alfa Laval AB | SE0000695876 | 3.20 | 486.1 | -0.88% | |
Skanska B | SE0000113250 | 3.12 | 195.45 | +0.88% | |
Holmen | SE0011090018 | 2.90 | 422.40 | +0.00% | |
Svenska Handelsbanken A | SE0007100599 | 2.31 | 98.26 | -0.63% | |
ABB | CH0012221716 | 2.22 | 47.64 | -1.16% | |
Epiroc B | SE0015658117 | 2.19 | 197.70 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.56B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 28.56B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 23.19B | 6.00 | 7.82 | 9.69 | ||
SE0013525276 | 23.19B | 6.44 | 10.82 | - | ||
SE0010765826 | 7.24B | 13.03 | 16.89 | - |
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