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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.720 | 0.320 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.596 | 16.972 |
Price to Book | 1.932 | 2.141 |
Price to Sales | 1.503 | 1.749 |
Price to Cash Flow | 9.975 | 11.453 |
Dividend Yield | 3.350 | 2.986 |
5 Years Earnings Growth | 5.636 | 7.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.080 | 40.306 |
Financial Services | 19.410 | 20.834 |
Healthcare | 8.730 | 10.270 |
Consumer Defensive | 8.270 | 4.719 |
Basic Materials | 7.040 | 4.724 |
Technology | 6.070 | 8.190 |
Consumer Cyclical | 2.320 | 5.717 |
Real Estate | 2.280 | 4.513 |
Communication Services | 0.790 | 3.863 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.03 | 287.5 | -0.14% | |
Atlas Copco B | SE0017486897 | 6.53 | 129.0 | -1.45% | |
Essity B | SE0009922164 | 5.56 | 245.40 | +0.49% | |
Volvo B | SE0000115446 | 5.43 | 287.90 | -0.35% | |
Sandvik AB | SE0000667891 | 5.11 | 235.00 | -2.37% | |
Lifco publ AB | SE0015949201 | 5.11 | 342.00 | -0.75% | |
ASSA ABLOY B | SE0007100581 | 4.83 | 326.1 | -0.70% | |
Skanska B | SE0000113250 | 4.01 | 235.00 | 0.00% | |
LM Ericsson B | SE0000108656 | 3.68 | 72.72 | +0.19% | |
Nordea Bank | FI4000297767 | 3.68 | 13.140 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 31.37B | -0.33 | 13.07 | 8.74 | ||
Carnegie Strategifond G | 24.54B | 3.03 | 9.20 | 8.44 | ||
SE0013525276 | 24.54B | 2.77 | 8.31 | - | ||
Carnegie Strategifond | 24.54B | 2.32 | 11.81 | 8.19 | ||
SE0010765826 | 9.06B | -15.90 | 11.57 | - |
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