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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.070 | 0.420 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.237 | 15.820 |
Price to Book | 1.836 | 2.076 |
Price to Sales | 1.496 | 1.695 |
Price to Cash Flow | 9.133 | 11.535 |
Dividend Yield | 3.108 | 2.990 |
5 Years Earnings Growth | 6.351 | 7.868 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.210 | 39.936 |
Financial Services | 18.780 | 20.797 |
Healthcare | 9.600 | 10.139 |
Consumer Defensive | 8.150 | 4.804 |
Basic Materials | 6.950 | 4.662 |
Technology | 6.100 | 8.484 |
Real Estate | 2.320 | 4.519 |
Consumer Cyclical | 2.300 | 5.676 |
Communication Services | 1.580 | 3.983 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.89 | 282.2 | +0.11% | |
Atlas Copco B | SE0017486897 | 6.61 | 136.6 | -1.44% | |
Volvo B | SE0000115446 | 5.80 | 265.90 | -0.49% | |
Essity B | SE0009922164 | 5.64 | 280.30 | -0.60% | |
Sandvik AB | SE0000667891 | 4.85 | 209.40 | -0.66% | |
Lifco publ AB | SE0015949201 | 4.67 | 390.40 | +0.62% | |
ASSA ABLOY B | SE0007100581 | 4.45 | 303.9 | -0.23% | |
Skanska B | SE0000113250 | 3.82 | 227.90 | -1.26% | |
AstraZeneca | GB0009895292 | 3.60 | 10,720.0 | +3.10% | |
Alfa Laval AB | SE0000695876 | 3.53 | 407.7 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 30.39B | 8.11 | 9.55 | 7.47 | ||
Carnegie Strategifond | 24.21B | 0.41 | 6.78 | 7.64 | ||
Carnegie Strategifond G | 24.21B | 1.20 | 7.80 | 8.28 | ||
SE0013525276 | 24.21B | 11.09 | 4.09 | - | ||
SE0010765826 | 8.32B | 37.04 | 13.49 | - |
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