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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.570 | 0.170 |
Shares | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.762 | 15.360 |
Price to Book | 1.521 | 2.097 |
Price to Sales | 0.881 | 1.712 |
Price to Cash Flow | 4.704 | 11.678 |
Dividend Yield | 2.349 | 2.894 |
5 Years Earnings Growth | 10.788 | 7.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.800 | 39.872 |
Financial Services | 19.170 | 20.693 |
Consumer Cyclical | 10.140 | 5.766 |
Consumer Defensive | 8.300 | 4.869 |
Communication Services | 5.090 | 4.025 |
Healthcare | 4.510 | 10.084 |
Basic Materials | 3.280 | 4.687 |
Real Estate | 2.990 | 4.446 |
Technology | 2.890 | 8.573 |
Utilities | 1.830 | 0.328 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NCC B | SE0000117970 | 5.32 | 185.00 | 0.00% | |
TF Bank | SE0007331608 | 4.99 | 379.50 | +1.34% | |
Sampo plc DRC | SE0018768707 | 4.80 | 103.20 | 0.00% | |
SKF B | SE0000108227 | 4.39 | 207.3 | +0.44% | |
Essity B | SE0009922164 | 4.34 | 277.60 | +0.36% | |
Electrolux Prof | SE0013747870 | 4.26 | 63.10 | -0.32% | |
Sandvik AB | SE0000667891 | 4.09 | 214.80 | -0.51% | |
Volvo B | SE0000115446 | 3.75 | 275.20 | -0.22% | |
Hiab Oyj | FI4000571013 | 3.52 | 45.78 | +0.04% | |
AcadeMedia | SE0007897079 | 3.43 | 82.70 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 30.39B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 31.81B | 0.23 | 7.63 | 8.18 | ||
Carnegie Strategifond | 24.29B | 0.41 | 6.78 | 7.64 | ||
Carnegie Strategifond G | 24.29B | 0.56 | 7.42 | 8.27 | ||
SE0013525276 | 24.29B | 11.09 | 4.09 | - |
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