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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.990 | 0.330 |
Stocks | 63.050 | 63.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 32.250 | 32.450 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.117 | 13.112 |
Price to Book | 1.299 | 1.693 |
Price to Sales | 1.654 | 1.915 |
Price to Cash Flow | 5.151 | 12.560 |
Dividend Yield | 3.656 | 3.777 |
5 Years Earnings Growth | 24.305 | 19.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 88.590 | 81.401 |
Utilities | 3.760 | 3.765 |
Communication Services | 3.750 | 1.819 |
Industrials | 1.610 | 3.958 |
Healthcare | 1.370 | 2.920 |
Basic Materials | 0.920 | 0.776 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 7.82 | 113.23 | -1.41% | |
KKR & Co | US48251W1045 | 7.02 | 105.31 | -2.19% | |
Blackstone | US09260D1072 | 6.80 | 128.90 | -1.84% | |
Oakley Capital | BMG670131058 | 5.82 | 473.00 | +0.11% | |
HgCapital | GB00BJ0LT190 | 5.64 | 493.50 | +0.61% | |
Berkshire Hathaway B | US0846707026 | 5.25 | 414.75 | +0.48% | |
3I Group | GB00B1YW4409 | 4.81 | 2,977.00 | +0.37% | |
Ares Management Corp Ordinary Shares - Class A | - | 4.72 | - | - | |
HarbourVest Global | GG00BR30MJ80 | 4.06 | 2,305.00 | +0.88% | |
Eurazeo | FR0000121121 | 3.74 | 82.95 | +0.36% |
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 | 23.19B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.19B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.19B | 6.44 | 10.82 | - |
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