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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.010 | 0.170 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.069 | 17.447 |
Price to Book | 1.884 | 2.218 |
Price to Sales | 1.084 | 1.809 |
Price to Cash Flow | 3.033 | 11.798 |
Dividend Yield | 1.914 | 2.935 |
5 Years Earnings Growth | 7.137 | 6.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.040 | 40.421 |
Financial Services | 18.530 | 21.029 |
Consumer Cyclical | 11.600 | 5.909 |
Consumer Defensive | 6.540 | 4.589 |
Healthcare | 5.440 | 10.394 |
Technology | 4.930 | 8.065 |
Communication Services | 4.490 | 3.679 |
Basic Materials | 3.870 | 4.612 |
Real Estate | 2.140 | 4.360 |
Utilities | 1.410 | 0.321 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TF Bank | SE0025666969 | 5.50 | 184.50 | +0.08% | |
SKF B | SE0000108227 | 5.09 | 237.8 | -1.00% | |
Asmodee AB | SE0023615638 | 4.97 | 119.36 | -2.20% | |
Hiab Oyj | FI4000571013 | 4.90 | 50.00 | -3.19% | |
Sampo plc DRC | SE0018768707 | 4.58 | 109.00 | -0.18% | |
Sandvik AB | SE0000667891 | 4.49 | 266.60 | -0.86% | |
NCC B | SE0000117970 | 4.27 | 212.60 | +2.21% | |
Autoliv DRC | SE0021309614 | 3.62 | 1,126.46 | -3.19% | |
Tobii Dynavox AB | SE0017105620 | 3.48 | 105.30 | +0.67% | |
ABB | CH0012221716 | 3.42 | 58.30 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 31.61B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 32.93B | -0.33 | 13.07 | 8.74 | ||
Carnegie Strategifond G | 25.27B | 5.27 | 12.09 | 9.17 | ||
SE0013525276 | 25.27B | 2.77 | 8.31 | - | ||
Carnegie Strategifond | 25.27B | 2.32 | 11.81 | 8.19 |
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