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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.920 | 0.280 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.866 | 15.229 |
Price to Book | 1.769 | 2.112 |
Price to Sales | 1.171 | 1.654 |
Price to Cash Flow | 10.653 | 11.702 |
Dividend Yield | 3.172 | 2.692 |
5 Years Earnings Growth | 8.098 | 8.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.300 | 40.091 |
Financial Services | 20.600 | 20.934 |
Healthcare | 10.460 | 9.505 |
Consumer Defensive | 6.870 | 4.441 |
Consumer Cyclical | 5.310 | 6.374 |
Technology | 3.030 | 8.455 |
Communication Services | 3.000 | 3.727 |
Real Estate | 2.870 | 4.351 |
Basic Materials | 2.560 | 4.725 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.99 | 281.9 | +0.07% | |
Volvo B | SE0000115446 | 7.40 | 286.90 | +1.02% | |
Atlas Copco B | SE0017486897 | 7.13 | 174.0 | +0.43% | |
Essity B | SE0009922164 | 5.48 | 276.60 | -1.21% | |
AstraZeneca | GB0009895292 | 4.69 | 12,172.0 | -0.60% | |
Sandvik AB | SE0000667891 | 4.60 | 234.50 | +0.30% | |
Lifco publ AB | SE0015949201 | 4.60 | 280.80 | +1.45% | |
ASSA ABLOY B | SE0007100581 | 4.60 | 316.7 | +0.89% | |
Nordea Bank | FI4000297767 | 3.64 | 11.320 | -0.35% | |
Skanska B | SE0000113250 | 3.13 | 193.75 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.56B | 1.61 | 8.32 | 10.43 | ||
Carnegie Strategifond G | 23.16B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.16B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.16B | 6.44 | 10.82 | - | ||
SE0010765826 | 7.19B | 13.03 | 16.89 | - |
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