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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 | 16.266 |
Price to Book | 1.726 | 2.361 |
Price to Sales | 1.219 | 1.821 |
Price to Cash Flow | 8.642 | 11.175 |
Dividend Yield | 2.672 | 2.465 |
5 Years Earnings Growth | 8.122 | 9.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.030 | 23.173 |
Financial Services | 21.460 | 17.950 |
Basic Materials | 17.760 | 4.861 |
Consumer Defensive | 9.930 | 5.623 |
Real Estate | 6.570 | 3.974 |
Communication Services | 3.580 | 6.702 |
Technology | 3.190 | 19.165 |
Consumer Cyclical | 1.480 | 8.390 |
Number of long holdings: 142
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Holmen | SE0011090018 | 7.10 | 392.20 | -0.15% | |
Investor AB B | SE0000107419 | 6.78 | - | - | |
Lifco AB Class B | SE0006370730 | 5.04 | - | - | |
Essity B | SE0009922164 | 4.81 | 274.30 | -0.58% | |
Kinnevik AB B | SE0014684528 | 4.75 | - | - | |
Volvo B | SE0000115446 | 4.00 | 263.10 | +0.88% | |
ABB | CH0012221716 | 3.64 | 47.27 | +0.06% | |
Carnegie Likviditetsfond A | SE0000429854 | 3.51 | 1,331.659 | +0.01% | |
NCC B | SE0000117970 | 2.84 | 184.80 | +1.20% | |
Skanska B | SE0000113250 | 2.75 | 232.20 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 30.39B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 31.14B | 0.23 | 7.63 | 8.18 | ||
Carnegie Strategifond | 24.2B | 0.41 | 6.78 | 7.64 | ||
Carnegie Strategifond G | 24.2B | 1.20 | 7.80 | 8.28 | ||
SE0013525276 | 24.2B | 11.09 | 4.09 | - |
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