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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 6.560 | 0.940 |
Shares | 94.380 | 94.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.808 | 17.086 |
Price to Book | 1.741 | 2.133 |
Price to Sales | 0.986 | 1.747 |
Price to Cash Flow | 5.970 | 11.441 |
Dividend Yield | 2.326 | 2.986 |
5 Years Earnings Growth | 8.363 | 7.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.350 | 40.235 |
Financial Services | 18.460 | 20.863 |
Consumer Cyclical | 10.360 | 5.723 |
Consumer Defensive | 7.190 | 4.775 |
Healthcare | 5.890 | 10.239 |
Communication Services | 5.810 | 3.869 |
Technology | 3.710 | 8.209 |
Basic Materials | 3.200 | 4.692 |
Real Estate | 2.510 | 4.420 |
Utilities | 1.520 | 0.328 |
Number of long holdings: 41
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TF Bank | SE0007331608 | 4.71 | 432.50 | -0.92% | |
Sampo plc DRC | SE0018768707 | 4.37 | 106.40 | +0.95% | |
Asmodee AB | SE0023615638 | 4.33 | 124.68 | +0.39% | |
NCC B | SE0000117970 | 4.28 | 181.90 | +0.78% | |
SKF B | SE0000108227 | 4.26 | 222.6 | -0.36% | |
Sandvik AB | SE0000667891 | 4.12 | 234.60 | +2.40% | |
Tobii Dynavox AB | SE0017105620 | 3.98 | 111.00 | -1.25% | |
Hiab Oyj | FI4000571013 | 3.95 | 54.00 | -1.55% | |
Essity B | SE0009922164 | 3.79 | 259.20 | -0.92% | |
Electrolux Prof | SE0013747870 | 3.69 | 67.80 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 31.1B | -0.33 | 13.07 | 8.74 | ||
Ancoria/Carneige Sverige | 30.56B | 8.11 | 9.55 | 7.47 | ||
SE0013525276 | 24.59B | 2.77 | 8.31 | - | ||
Carnegie Strategifond G | 24.59B | 3.03 | 9.20 | 8.44 | ||
Carnegie Strategifond | 24.59B | 2.32 | 11.81 | 8.19 |
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