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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 4.420 | 1.330 |
Stocks | 60.210 | 60.210 | 0.000 |
Bonds | 36.540 | 36.540 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.820 | 15.774 |
Price to Book | 1.643 | 2.517 |
Price to Sales | 1.508 | 1.903 |
Price to Cash Flow | 12.293 | 11.950 |
Dividend Yield | 2.863 | 2.386 |
5 Years Earnings Growth | 10.838 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.660 | 22.519 |
Financial Services | 26.280 | 18.048 |
Real Estate | 9.650 | 4.067 |
Basic Materials | 7.550 | 4.499 |
Consumer Defensive | 6.860 | 5.751 |
Consumer Cyclical | 5.080 | 8.509 |
Healthcare | 3.660 | 11.923 |
Technology | 1.260 | 17.761 |
Number of long holdings: 215
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.30 | 317.6 | +0.92% | |
Essity B | SE0009922164 | 4.12 | 285.30 | +1.17% | |
Volvo B | SE0000115446 | 4.01 | 313.30 | +1.13% | |
Skanska B | SE0000113250 | 3.38 | 237.90 | +0.68% | |
Holmen | SE0011090018 | 3.34 | 417.40 | -0.67% | |
Alfa Laval AB | SE0000695876 | 2.95 | 495.3 | +1.29% | |
Lifco publ AB | SE0015949201 | 2.75 | 354.60 | +0.68% | |
Epiroc B | SE0015658117 | 2.64 | 189.30 | -0.42% | |
ABB | CH0012221716 | 2.62 | 50.14 | -1.84% | |
Pandox AB | SE0007100359 | 2.25 | 202.50 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 30.57B | 10.86 | 3.85 | 9.74 | ||
Ancoria/Carneige Sverige | 30.57B | 8.77 | 2.18 | 8.01 | ||
Carnegie Strategifond | 24.31B | 11.41 | 4.31 | 8.56 | ||
SE0013525276 | 24.31B | 11.09 | 4.09 | - | ||
SE0010765826 | 10.96B | 37.04 | 13.49 | - |
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