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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 | 14.494 |
Price to Book | 2.024 | 2.165 |
Price to Sales | 1.302 | 1.689 |
Price to Cash Flow | 12.500 | 12.056 |
Dividend Yield | 2.861 | 2.854 |
5 Years Earnings Growth | 9.384 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.440 | 39.794 |
Financial Services | 19.200 | 21.375 |
Healthcare | 10.120 | 9.585 |
Consumer Defensive | 7.830 | 4.563 |
Consumer Cyclical | 4.570 | 6.138 |
Technology | 3.950 | 8.426 |
Real Estate | 2.740 | 4.568 |
Basic Materials | 2.390 | 4.601 |
Communication Services | 1.780 | 4.166 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.56 | 296.7 | -0.34% | |
Atlas Copco B | SE0017486897 | 7.80 | 152.4 | +0.20% | |
Volvo B | SE0000115446 | 6.02 | 267.60 | -0.78% | |
Essity B | SE0009922164 | 5.72 | 302.20 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 5.17 | 327.7 | -1.21% | |
Lifco publ AB | SE0015949201 | 4.43 | 319.60 | +0.63% | |
Sandvik AB | SE0000667891 | 4.08 | 201.00 | -1.08% | |
AstraZeneca | GB0009895292 | 4.04 | 10,492.0 | +0.17% | |
Alfa Laval AB | SE0000695876 | 3.88 | 468.0 | -1.56% | |
Skanska B | SE0000113250 | 3.79 | 218.30 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 28.62B | 9.62 | 5.39 | 8.79 | ||
Carnegie Strategifond G | 23.59B | 14.38 | 8.46 | 9.93 | ||
SE0013525276 | 23.59B | 9.14 | 6.68 | - | ||
Carnegie Strategifond | 23.59B | 9.14 | 6.81 | 8.77 | ||
SE0010765826 | 9.83B | 15.07 | 14.46 | - |
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