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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.770 | 0.090 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.900 | 16.721 |
Price to Book | 1.602 | 2.095 |
Price to Sales | 0.894 | 1.717 |
Price to Cash Flow | 5.390 | 11.376 |
Dividend Yield | 2.379 | 3.033 |
5 Years Earnings Growth | 13.954 | 7.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.090 | 40.114 |
Financial Services | 19.710 | 20.880 |
Consumer Cyclical | 10.200 | 5.674 |
Consumer Defensive | 7.870 | 4.841 |
Healthcare | 5.930 | 10.204 |
Communication Services | 5.170 | 3.969 |
Real Estate | 2.970 | 4.469 |
Basic Materials | 2.850 | 4.670 |
Technology | 2.430 | 8.273 |
Utilities | 1.780 | 0.339 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TF Bank | SE0007331608 | 5.16 | 363.50 | -0.55% | |
NCC B | SE0000117970 | 4.96 | 189.50 | 0.00% | |
Sampo plc DRC | SE0018768707 | 4.74 | 100.60 | +1.31% | |
Essity B | SE0009922164 | 4.18 | 260.40 | -0.12% | |
SKF B | SE0000108227 | 4.05 | 211.8 | +0.81% | |
Asmodee AB | SE0023615638 | 4.01 | 124.20 | -0.61% | |
Tobii Dynavox AB | SE0017105620 | 3.85 | 109.50 | -0.36% | |
Sandvik AB | SE0000667891 | 3.84 | 211.90 | -0.52% | |
Electrolux Prof | SE0013747870 | 3.75 | 61.40 | -0.97% | |
Hoist Finance AB | SE0006887063 | 3.45 | 94.30 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 30.79B | 1.46 | 9.51 | 8.19 | ||
Ancoria/Carneige Sverige | 31.19B | 8.11 | 9.55 | 7.47 | ||
SE0013525276 | 24.23B | 2.77 | 8.31 | - | ||
Carnegie Strategifond G | 24.12B | 3.03 | 9.20 | 8.44 | ||
Carnegie Strategifond | 24.23B | 2.77 | 8.54 | 7.80 |
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