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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.340 | 0.270 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.310 | 17.577 |
Price to Book | 3.639 | 2.646 |
Price to Sales | 3.029 | 1.979 |
Price to Cash Flow | 16.563 | 11.268 |
Dividend Yield | 2.094 | 2.182 |
5 Years Earnings Growth | 17.454 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.730 | 13.293 |
Technology | 19.380 | 21.782 |
Communication Services | 17.270 | 6.792 |
Industrials | 11.200 | 17.366 |
Healthcare | 7.930 | 13.084 |
Consumer Defensive | 6.030 | 7.978 |
Consumer Cyclical | 1.450 | 10.575 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 5.59 | - | - | |
Salesforce.com Inc | - | 5.30 | - | - | |
Roper Technologies Inc | - | 5.10 | - | - | |
KKR & Co Inc Ordinary Shares | - | 5.03 | - | - | |
Microsoft Corp | - | 5.02 | - | - | |
Charles Schwab Corp | - | 4.76 | - | - | |
Intercontinental Exchange Inc | - | 4.73 | - | - | |
Accenture | IE00B4BNMY34 | 4.66 | 259.22 | +2.06% | |
Qualitas Controladora | MX01Q0000008 | 4.40 | 172.15 | -0.84% | |
Moody's Corporation | - | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 31.32B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 32.15B | -0.33 | 13.07 | 8.74 | ||
Carnegie Strategifond G | 24.96B | 3.03 | 9.20 | 8.44 | ||
SE0013525276 | 24.96B | 2.77 | 8.31 | - | ||
Carnegie Strategifond | 24.96B | 2.32 | 11.81 | 8.19 |
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