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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 23.000 | 19.740 |
Shares | 65.490 | 65.490 | 0.000 |
Bonds | 27.330 | 27.330 | 0.000 |
Convertible | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.657 | 17.611 |
Price to Book | 1.726 | 2.481 |
Price to Sales | 1.219 | 1.892 |
Price to Cash Flow | 8.642 | 11.377 |
Dividend Yield | 2.672 | 2.401 |
5 Years Earnings Growth | 8.122 | 9.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.030 | 22.802 |
Financial Services | 21.460 | 18.695 |
Basic Materials | 17.760 | 4.321 |
Consumer Defensive | 9.930 | 5.580 |
Real Estate | 6.570 | 3.724 |
Communication Services | 3.580 | 6.604 |
Technology | 3.190 | 20.760 |
Consumer Cyclical | 1.480 | 8.530 |
Number of long holdings: 142
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Holmen | SE0011090018 | 7.10 | 371.30 | 0.00% | |
Investor AB B | SE0000107419 | 6.78 | - | - | |
Lifco AB Class B | SE0006370730 | 5.04 | - | - | |
Essity B | SE0009922164 | 4.81 | 254.90 | -0.27% | |
Kinnevik AB B | SE0014684528 | 4.75 | - | - | |
Volvo B | SE0000115446 | 4.00 | 288.50 | -0.83% | |
ABB | CH0012221716 | 3.64 | 53.74 | +0.11% | |
Carnegie Likviditetsfond A | SE0000429854 | 3.51 | 1,341.095 | +0.02% | |
NCC B | SE0000117970 | 2.84 | 194.40 | 0.00% | |
Skanska B | SE0000113250 | 2.75 | 234.50 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 31.32B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 31.3B | -0.33 | 13.07 | 8.74 | ||
Carnegie Strategifond G | 24.77B | 3.03 | 9.20 | 8.44 | ||
SE0013525276 | 24.77B | 2.77 | 8.31 | - | ||
Carnegie Strategifond | 24.77B | 2.32 | 11.81 | 8.19 |
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