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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.889 | 14.768 |
Price to Book | 1.999 | 2.119 |
Price to Sales | 1.263 | 1.657 |
Price to Cash Flow | 12.402 | 11.767 |
Dividend Yield | 3.352 | 2.752 |
5 Years Earnings Growth | 6.863 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.150 | 40.038 |
Financial Services | 21.020 | 20.854 |
Technology | 10.180 | 8.436 |
Basic Materials | 7.420 | 4.773 |
Consumer Defensive | 6.670 | 4.504 |
Consumer Cyclical | 4.830 | 6.379 |
Real Estate | 3.440 | 4.354 |
Communication Services | 3.290 | 3.812 |
Healthcare | 3.000 | 9.623 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor AB B | SE0000107419 | 8.14 | - | - | |
Holmen | SE0011090018 | 7.29 | 422.40 | +0.00% | |
Volvo B | SE0000115446 | 7.21 | 284.40 | +0.18% | |
Essity B | SE0009922164 | 5.25 | 279.10 | +0.79% | |
ABB | CH0012221716 | 5.03 | 47.34 | -0.65% | |
Atlas Copco AB B | SE0011166628 | 4.77 | - | - | |
Skanska B | SE0000113250 | 4.18 | 196.25 | -0.18% | |
Electrolux AB B | SE0000103814 | 4.11 | - | - | |
LM Ericsson B | SE0000108656 | 4.10 | 61.08 | +0.13% | |
Lifco AB Class B | SE0006370730 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.42B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 28.42B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 23.17B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.17B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.17B | 6.44 | 10.82 | - |
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