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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.889 | 13.512 |
Price to Book | 1.999 | 2.167 |
Price to Sales | 1.263 | 1.714 |
Price to Cash Flow | 12.402 | 12.086 |
Dividend Yield | 3.352 | 2.826 |
5 Years Earnings Growth | 6.863 | 8.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.150 | 40.187 |
Financial Services | 21.020 | 21.141 |
Technology | 10.180 | 8.197 |
Basic Materials | 7.420 | 4.618 |
Consumer Defensive | 6.670 | 4.427 |
Consumer Cyclical | 4.830 | 6.385 |
Real Estate | 3.440 | 4.309 |
Communication Services | 3.290 | 3.870 |
Healthcare | 3.000 | 9.578 |
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 | 424.70 | 0.00% | |
Volvo B | SE0000115446 | 7.21 | 271.10 | +1.50% | |
Essity B | SE0009922164 | 5.25 | 271.40 | +0.30% | |
ABB | CH0012221716 | 5.03 | 49.92 | +0.24% | |
Atlas Copco AB B | SE0011166628 | 4.77 | - | - | |
Skanska B | SE0000113250 | 4.18 | 190.80 | +0.63% | |
Electrolux AB B | SE0000103814 | 4.11 | - | - | |
LM Ericsson B | SE0000108656 | 4.10 | 65.80 | +0.61% | |
Lifco AB Class B | SE0006370730 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.2B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 28.2B | 9.62 | 5.39 | 8.79 | ||
SE0013525276 | 22.94B | 9.14 | 6.68 | - | ||
Carnegie Strategifond G | 22.94B | 9.42 | 7.45 | 9.41 | ||
Carnegie Strategifond | 22.94B | 9.14 | 6.81 | 8.77 |
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