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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 5.440 | 2.440 |
Shares | 58.070 | 58.070 | 0.000 |
Bonds | 38.780 | 38.780 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.494 | 16.178 |
Price to Book | 1.812 | 2.481 |
Price to Sales | 1.703 | 1.903 |
Price to Cash Flow | 12.368 | 12.055 |
Dividend Yield | 2.809 | 2.388 |
5 Years Earnings Growth | 13.213 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.230 | 23.016 |
Financial Services | 24.080 | 17.912 |
Real Estate | 10.710 | 3.936 |
Consumer Defensive | 6.810 | 5.734 |
Basic Materials | 5.510 | 4.527 |
Healthcare | 4.510 | 12.339 |
Consumer Cyclical | 3.940 | 8.373 |
Technology | 2.210 | 17.085 |
Number of long holdings: 225
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 5.86 | 296.9 | +0.61% | |
Essity B | SE0009922164 | 3.95 | 298.90 | +0.30% | |
Volvo B | SE0000115446 | 3.92 | 269.40 | +1.89% | |
Alfa Laval AB | SE0000695876 | 3.55 | 476.5 | +2.19% | |
Holmen | SE0011090018 | 3.20 | 409.80 | 0.00% | |
Lifco publ AB | SE0015949201 | 3.15 | 312.20 | +1.10% | |
Skanska B | SE0000113250 | 2.86 | 217.60 | -0.82% | |
Epiroc B | SE0015658117 | 2.81 | 176.20 | +0.06% | |
ABB | CH0012221716 | 2.46 | 49.58 | +1.08% | |
Atlas Copco B | SE0017486897 | 2.18 | 151.5 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.33B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 28.33B | 9.62 | 5.39 | 8.79 | ||
SE0013525276 | 23.46B | 9.14 | 6.68 | - | ||
Carnegie Strategifond | 23.46B | 9.14 | 6.81 | 8.77 | ||
SE0010765826 | 9.5B | 15.07 | 14.46 | - |
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