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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.740 | 0.390 |
Shares | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.883 | 15.827 |
Price to Book | 1.892 | 2.074 |
Price to Sales | 1.482 | 1.694 |
Price to Cash Flow | 9.890 | 11.522 |
Dividend Yield | 3.397 | 2.994 |
5 Years Earnings Growth | 6.042 | 7.860 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.690 | 39.916 |
Financial Services | 18.630 | 20.811 |
Healthcare | 9.040 | 10.148 |
Consumer Defensive | 8.140 | 4.807 |
Basic Materials | 6.700 | 4.661 |
Technology | 6.040 | 8.487 |
Consumer Cyclical | 2.410 | 5.667 |
Real Estate | 2.360 | 4.519 |
Communication Services | 0.990 | 3.983 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.98 | 285.1 | +0.19% | |
Atlas Copco B | SE0017486897 | 6.41 | 138.3 | -0.43% | |
Essity B | SE0009922164 | 5.50 | 271.80 | +0.18% | |
Volvo B | SE0000115446 | 5.40 | 265.80 | +0.49% | |
Lifco publ AB | SE0015949201 | 4.92 | 397.60 | -0.70% | |
Sandvik AB | SE0000667891 | 4.61 | 212.40 | -0.93% | |
ASSA ABLOY B | SE0007100581 | 4.56 | 308.2 | +0.20% | |
Skanska B | SE0000113250 | 4.05 | 232.70 | +0.61% | |
LM Ericsson B | SE0000108656 | 3.61 | 82.38 | +0.29% | |
Nordea Bank | FI4000297767 | 3.47 | 12.655 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 31.31B | 0.23 | 7.63 | 8.18 | ||
Carnegie Strategifond | 24.32B | 0.41 | 6.78 | 7.64 | ||
Carnegie Strategifond G | 24.32B | 1.20 | 7.80 | 8.28 | ||
SE0013525276 | 24.32B | 11.09 | 4.09 | - | ||
SE0010765826 | 8.44B | 37.04 | 13.49 | - |
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