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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.510 | 0.210 |
Stocks | 95.700 | 95.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.751 | 15.589 |
Price to Book | 2.033 | 2.191 |
Price to Sales | 0.845 | 1.720 |
Price to Cash Flow | 8.207 | 12.123 |
Dividend Yield | 1.763 | 2.824 |
5 Years Earnings Growth | 12.999 | 8.813 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.990 | 39.747 |
Financial Services | 14.640 | 21.188 |
Communication Services | 8.910 | 4.031 |
Consumer Cyclical | 8.400 | 6.179 |
Healthcare | 7.730 | 9.813 |
Consumer Defensive | 3.740 | 4.516 |
Real Estate | 3.700 | 4.545 |
Technology | 1.970 | 8.252 |
Basic Materials | 1.920 | 4.589 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Millicom DRC | SE0001174970 | 5.59 | 277.0 | +0.87% | |
Tobii Dynavox AB | SE0017105620 | 5.53 | 60.40 | 0.00% | |
Peab B | SE0000106205 | 5.20 | 79.60 | 0.00% | |
ABB | CH0012221716 | 5.05 | 49.15 | +0.35% | |
Electrolux Prof | SE0013747870 | 4.86 | 66.30 | -0.60% | |
Cargotec Oyj Class B | FI0009013429 | 4.79 | - | - | |
Sandvik AB | SE0000667891 | 4.31 | 224.40 | +1.49% | |
Sampo plc DRC | SE0018768707 | 4.19 | 471.00 | +0.21% | |
NCC B | SE0000117970 | 3.96 | 169.40 | 0.00% | |
Volvo B | SE0000115446 | 3.84 | 273.80 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 29.71B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 29.71B | 9.62 | 5.39 | 8.79 | ||
Carnegie Strategifond G | 24.1B | 12.31 | 6.18 | 9.74 | ||
SE0013525276 | 24.1B | 9.14 | 6.68 | - | ||
Carnegie Strategifond | 24.1B | 9.14 | 6.81 | 8.77 |
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