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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 8.700 | 0.970 |
Shares | 40.360 | 40.360 | 0.000 |
Bonds | 38.680 | 38.680 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.100 | 13.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.371 | 16.714 |
Price to Book | 2.504 | 2.488 |
Price to Sales | 1.626 | 2.093 |
Price to Cash Flow | 11.941 | 12.979 |
Dividend Yield | 2.199 | 2.483 |
5 Years Earnings Growth | 11.014 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.000 | 25.718 |
Financial Services | 18.690 | 21.049 |
Healthcare | 14.040 | 12.665 |
Technology | 11.640 | 14.941 |
Consumer Defensive | 6.660 | 4.962 |
Consumer Cyclical | 6.170 | 6.774 |
Communication Services | 4.820 | 5.933 |
Real Estate | 4.690 | 5.245 |
Utilities | 1.640 | 2.119 |
Basic Materials | 1.400 | 4.353 |
Energy | 0.250 | 0.962 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnegie Obligationsfond A | SE0000429847 | 18.90 | 1,277.949 | +0.04% | |
Carnegie Sverigefond | SE0000429789 | 13.38 | 5,083.326 | +0.03% | |
OPM Global Quality Companies A | SE0006993390 | 12.82 | 260.450 | +1.28% | |
Carnegie Corporate Bond Fund A | LU0075898915 | 11.61 | 472.459 | +0.07% | |
Carnegie High Yield 3 SEK Cap | LU2348698502 | 11.06 | - | - | |
Carnegie Likviditetsfond A | SE0000429854 | 9.68 | 1,309.636 | +0.04% | |
OPM Listed Private Equity | SE0003039874 | 4.73 | 756.447 | +0.82% | |
Carnegie Micro Cap | SE0009495633 | 3.28 | 258.690 | +0.35% | |
Carnegie Spin-Off B | SE0013222841 | 2.74 | 164.539 | -0.05% | |
Alfred Berg Obligationsfond Plus Hållbar | SE0000709313 | 2.20 | 985.810 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 29.62B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 29.62B | 9.62 | 5.39 | 8.79 | ||
Carnegie Strategifond G | 24.06B | 14.38 | 8.46 | 9.93 | ||
SE0013525276 | 24.06B | 9.14 | 6.68 | - | ||
Carnegie Strategifond | 24.06B | 9.14 | 6.81 | 8.77 |
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