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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.070 | 0.420 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.237 | 14.981 |
Price to Book | 1.836 | 2.117 |
Price to Sales | 1.496 | 1.742 |
Price to Cash Flow | 9.133 | 11.888 |
Dividend Yield | 3.108 | 2.803 |
5 Years Earnings Growth | 6.351 | 7.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.210 | 39.953 |
Financial Services | 18.780 | 20.701 |
Healthcare | 9.600 | 9.935 |
Consumer Defensive | 8.150 | 4.794 |
Basic Materials | 6.950 | 4.684 |
Technology | 6.100 | 8.685 |
Real Estate | 2.320 | 4.392 |
Consumer Cyclical | 2.300 | 5.803 |
Communication Services | 1.580 | 3.934 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.89 | 286.2 | +1.35% | |
Atlas Copco B | SE0017486897 | 6.61 | 137.6 | +1.40% | |
Volvo B | SE0000115446 | 5.80 | 263.60 | +1.85% | |
Essity B | SE0009922164 | 5.64 | 270.40 | -0.11% | |
Sandvik AB | SE0000667891 | 4.85 | 203.40 | +1.80% | |
Lifco publ AB | SE0015949201 | 4.67 | 363.80 | +2.25% | |
ASSA ABLOY B | SE0007100581 | 4.45 | 290.0 | +2.62% | |
Skanska B | SE0000113250 | 3.82 | 215.90 | +1.50% | |
AstraZeneca | GB0009895292 | 3.60 | 10,400.0 | -0.42% | |
Alfa Laval AB | SE0000695876 | 3.53 | 402.2 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 29.93B | 0.23 | 7.63 | 8.18 | ||
Carnegie Strategifond G | 23.34B | 0.56 | 7.42 | 8.27 | ||
Carnegie Strategifond | 23.34B | 0.41 | 6.78 | 7.64 | ||
SE0013525276 | 23.34B | 11.09 | 4.09 | - | ||
SE0010765826 | 8.1B | 37.04 | 13.49 | - |
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