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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.780 | 0.200 |
Shares | 94.420 | 94.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.241 | 13.426 |
Price to Book | 2.610 | 1.928 |
Price to Sales | 2.011 | 1.916 |
Price to Cash Flow | 11.379 | 7.638 |
Dividend Yield | 3.642 | 2.580 |
5 Years Earnings Growth | 15.786 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.720 | 26.469 |
Financial Services | 18.320 | 23.012 |
Industrials | 14.500 | 6.788 |
Consumer Cyclical | 12.640 | 17.812 |
Communication Services | 5.720 | 11.487 |
Consumer Defensive | 3.980 | 4.133 |
Healthcare | 3.380 | 3.262 |
Basic Materials | 1.700 | 3.181 |
Real Estate | 1.050 | 3.542 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 1,080.00 | +0.00% | |
MediaTek | TW0002454006 | 6.76 | 1,285.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.52 | 60,800 | +1.67% | |
Kia Corp | KR7000270009 | 5.79 | 99,100 | +2.27% | |
Bank Central Asia | ID1000109507 | 5.07 | 8,725 | +0.58% | |
SK Hynix Inc | KR7000660001 | 4.92 | 288,500 | -1.20% | |
DBS | SG1L01001701 | 4.65 | 45.25 | +0.76% | |
KEI Industries Ltd | INE878B01027 | 4.56 | 3,792.60 | +0.33% | |
Hon Hai Precision | TW0002317005 | 3.42 | 165.00 | +0.00% | |
Bajaj Finance Ltd | INE296A01024 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 30.71B | 1.46 | 9.51 | 8.19 | ||
Ancoria/Carneige Sverige | 31.19B | 8.11 | 9.55 | 7.47 | ||
SE0013525276 | 24.23B | 2.77 | 8.31 | - | ||
Carnegie Strategifond G | 24.23B | 3.03 | 9.20 | 8.44 | ||
Carnegie Strategifond | 24.23B | 2.77 | 8.54 | 7.80 |
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