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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.380 | 0.710 |
Shares | 58.170 | 58.170 | 0.000 |
Bonds | 37.020 | 37.020 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.862 | 16.160 |
Price to Book | 1.703 | 2.434 |
Price to Sales | 1.611 | 1.864 |
Price to Cash Flow | 12.691 | 11.814 |
Dividend Yield | 2.605 | 2.364 |
5 Years Earnings Growth | 8.942 | 10.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.870 | 22.262 |
Financial Services | 27.030 | 17.592 |
Real Estate | 8.340 | 3.905 |
Consumer Defensive | 7.490 | 5.783 |
Basic Materials | 5.660 | 4.699 |
Healthcare | 4.570 | 12.633 |
Consumer Cyclical | 4.130 | 8.551 |
Technology | 1.910 | 17.407 |
Number of long holdings: 212
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.36 | 294.1 | +0.27% | |
Essity B | SE0009922164 | 4.36 | 319.80 | +0.44% | |
Alfa Laval AB | SE0000695876 | 3.68 | 433.2 | -0.28% | |
Volvo B | SE0000115446 | 3.36 | 254.70 | -1.05% | |
Holmen | SE0011090018 | 3.29 | 410.20 | 0.00% | |
Lifco publ AB | SE0015949201 | 3.00 | 318.40 | +0.89% | |
Skanska B | SE0000113250 | 2.81 | 199.65 | -0.97% | |
Epiroc B | SE0015658117 | 2.58 | 168.10 | -1.23% | |
ABB | CH0012221716 | 2.49 | 45.17 | -2.48% | |
Karnov Group | SE0012323715 | 2.44 | 76.10 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.95B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 28.95B | 9.62 | 5.39 | 8.79 | ||
SE0013525276 | 23.3B | 9.14 | 6.68 | - | ||
Carnegie Strategifond G | 23.3B | 8.69 | 6.65 | 9.36 | ||
SE0010765826 | 7.48B | 15.07 | 14.46 | - |
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