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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 8.740 | 5.670 |
Stocks | 96.150 | 96.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.263 | 17.752 |
Price to Book | 3.748 | 2.850 |
Price to Sales | 2.107 | 2.017 |
Price to Cash Flow | 11.136 | 11.625 |
Dividend Yield | 1.956 | 2.102 |
5 Years Earnings Growth | 9.273 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 22.040 |
Industrials | 22.450 | 12.082 |
Healthcare | 19.490 | 14.345 |
Consumer Defensive | 10.150 | 8.440 |
Financial Services | 9.720 | 15.459 |
Communication Services | 6.820 | 7.248 |
Consumer Cyclical | 2.990 | 10.686 |
Basic Materials | 2.140 | 4.364 |
Utilities | 1.770 | 2.558 |
Real Estate | 1.580 | 2.817 |
Number of long holdings: 71
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.17 | 172.36 | +1.19% | |
Microsoft | US5949181045 | 4.04 | 423.66 | +1.89% | |
Schneider Electric | FR0000121972 | 3.62 | 236.60 | +1.26% | |
Roche Holding Participation | CH0012032048 | 3.41 | 227.50 | +1.29% | |
Unilever | GB00B10RZP78 | 3.18 | 50.10 | +0.34% | |
Taiwan Semiconductor | US8740391003 | 3.08 | 155.43 | +2.29% | |
Apple | US0378331005 | 2.99 | 190.18 | +1.47% | |
Adobe | US00724F1012 | 2.88 | 487.99 | +2.53% | |
Visa A | US92826C8394 | 2.84 | 281.18 | +1.24% | |
Merck&Co | US58933Y1055 | 2.71 | 131.28 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.56B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 28.56B | 8.15 | 10.01 | 9.29 | ||
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 | - |
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