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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 3.140 | 1.320 |
Shares | 97.230 | 97.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.529 | 17.939 |
Price to Book | 3.908 | 2.970 |
Price to Sales | 2.516 | 2.162 |
Price to Cash Flow | 14.491 | 12.180 |
Dividend Yield | 1.836 | 2.060 |
5 Years Earnings Growth | 11.358 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.050 | 11.700 |
Healthcare | 23.070 | 13.839 |
Technology | 19.100 | 23.255 |
Consumer Defensive | 9.040 | 7.847 |
Financial Services | 8.860 | 15.824 |
Consumer Cyclical | 6.980 | 10.529 |
Communication Services | 5.300 | 7.532 |
Real Estate | 1.530 | 2.833 |
Utilities | 1.130 | 2.668 |
Basic Materials | 0.950 | 4.267 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.23 | 165.67 | -1.17% | |
Microsoft | US5949181045 | 3.85 | 412.87 | 0.00% | |
ASML Holding | NL0010273215 | 3.58 | 643.70 | +1.93% | |
Taiwan Semiconductor | US8740391003 | 3.51 | 190.60 | -0.33% | |
Schneider Electric | FR0000121972 | 3.35 | 242.60 | +1.04% | |
Merck&Co | US58933Y1055 | 3.20 | 101.55 | +1.69% | |
Visa A | US92826C8394 | 3.01 | 310.48 | +0.19% | |
Deere&Company | US2441991054 | 2.98 | 437.91 | +0.08% | |
OPM Listed Private Equity | SE0003039874 | 2.97 | 824.731 | +0.30% | |
Elevance Health | US0367521038 | 2.87 | 404.68 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.28B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 28.21B | 9.62 | 5.39 | 8.79 | ||
Carnegie Strategifond G | 23.43B | 14.38 | 8.46 | 9.93 | ||
SE0013525276 | 23.25B | 9.14 | 6.68 | - | ||
Carnegie Strategifond | 23.43B | 9.14 | 6.81 | 8.77 |
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