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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 6.090 | 0.360 |
Stocks | 57.840 | 57.840 | 0.000 |
Bonds | 36.270 | 36.270 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.970 | 16.385 |
Price to Book | 1.608 | 2.351 |
Price to Sales | 1.057 | 1.742 |
Price to Cash Flow | 10.924 | 11.352 |
Dividend Yield | 2.513 | 2.364 |
5 Years Earnings Growth | 38.500 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.990 | 22.508 |
Financial Services | 32.270 | 17.840 |
Consumer Defensive | 7.790 | 5.812 |
Real Estate | 6.230 | 3.572 |
Basic Materials | 5.010 | 4.660 |
Consumer Cyclical | 3.390 | 8.633 |
Healthcare | 2.490 | 12.829 |
Technology | 1.820 | 16.991 |
Number of long holdings: 196
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.39 | 272.1 | +0.39% | |
Essity B | SE0009922164 | 4.51 | 274.40 | +1.70% | |
Volvo B | SE0000115446 | 3.99 | 284.50 | +1.14% | |
Lifco publ AB | SE0015949201 | 3.83 | 268.00 | +0.83% | |
Alfa Laval AB | SE0000695876 | 3.20 | 476.7 | +0.74% | |
Skanska B | SE0000113250 | 3.12 | 192.25 | +0.55% | |
Holmen | SE0011090018 | 2.90 | 422.40 | +0.69% | |
Svenska Handelsbanken A | SE0007100599 | 2.31 | 96.08 | -0.35% | |
ABB | CH0012221716 | 2.22 | 45.31 | +0.82% | |
Epiroc B | SE0015658117 | 2.19 | 184.10 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 27.59B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 27.59B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 22.5B | 6.00 | 7.82 | 9.69 | ||
SE0013525276 | 22.5B | 6.44 | 10.82 | - | ||
SE0010765826 | 7.03B | 13.03 | 16.89 | - |
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