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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.550 | 0.330 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.351 | 14.816 |
Price to Book | 2.031 | 2.171 |
Price to Sales | 1.623 | 1.742 |
Price to Cash Flow | 9.990 | 12.203 |
Dividend Yield | 2.860 | 2.782 |
5 Years Earnings Growth | 6.289 | 8.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.520 | 40.321 |
Financial Services | 18.660 | 20.738 |
Healthcare | 8.560 | 9.719 |
Consumer Defensive | 7.740 | 4.638 |
Technology | 6.200 | 8.811 |
Basic Materials | 6.170 | 4.626 |
Consumer Cyclical | 2.350 | 5.837 |
Real Estate | 2.330 | 4.388 |
Communication Services | 1.460 | 3.853 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.93 | 304.9 | -1.33% | |
Atlas Copco B | SE0017486897 | 7.02 | 145.2 | -1.23% | |
Volvo B | SE0000115446 | 6.41 | 301.50 | -1.66% | |
Essity B | SE0009922164 | 5.72 | 286.20 | -1.24% | |
Sandvik AB | SE0000667891 | 4.81 | 218.20 | -2.50% | |
ASSA ABLOY B | SE0007100581 | 4.73 | 299.6 | +0.44% | |
Lifco publ AB | SE0015949201 | 4.67 | 361.40 | -1.47% | |
Skanska B | SE0000113250 | 4.25 | 226.60 | -0.57% | |
LM Ericsson B | SE0000108656 | 3.53 | 78.78 | -0.78% | |
Swedbank A | SE0000242455 | 3.51 | 231.90 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 30.75B | 6.52 | 8.04 | 9.66 | ||
Carnegie Strategifond G | 23.8B | 4.77 | 9.79 | 8.78 | ||
SE0013525276 | 23.8B | 11.09 | 4.09 | - | ||
Carnegie Strategifond | 23.8B | 11.41 | 4.31 | 8.56 | ||
SE0010765826 | 8.6B | 37.04 | 13.49 | - |
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