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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.790 | 0.150 |
Stocks | 64.190 | 64.190 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 29.380 | 29.470 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.870 | 12.882 |
Price to Book | 1.870 | 1.745 |
Price to Sales | 1.838 | 1.883 |
Price to Cash Flow | 19.144 | 13.712 |
Dividend Yield | 2.028 | 3.582 |
5 Years Earnings Growth | 17.047 | 18.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 94.470 | 81.851 |
Communication Services | 2.460 | 1.706 |
Industrials | 1.360 | 3.733 |
Healthcare | 1.270 | 3.121 |
Basic Materials | 0.440 | 0.712 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.12 | 105.24 | -0.59% | |
Apollo Global Management A | US03769M1062 | 8.78 | 118.07 | +0.06% | |
Blackstone | US09260D1072 | 6.60 | 123.80 | -0.26% | |
HgCapital | GB00BJ0LT190 | 5.01 | 485.00 | +0.10% | |
Oakley Capital | BMG670131058 | 4.81 | 512.00 | +2.20% | |
3I Group | GB00B1YW4409 | 4.41 | 3,066.00 | +2.23% | |
Ares Management | US03990B1017 | 4.35 | 133.28 | -1.96% | |
HarbourVest Global | GG00BR30MJ80 | 4.19 | 2,470.00 | -0.40% | |
Carlyle Group | US14316J1088 | 3.93 | 40.15 | +0.65% | |
Berkshire Hathaway B | US0846707026 | 3.73 | 406.80 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.2B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 28.2B | 9.62 | 5.39 | 8.79 | ||
SE0013525276 | 22.94B | 9.14 | 6.68 | - | ||
Carnegie Strategifond G | 22.94B | 9.42 | 7.45 | 9.41 | ||
Carnegie Strategifond | 22.94B | 9.14 | 6.81 | 8.77 |
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