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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.230 | 0.410 |
Shares | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.578 | 16.953 |
Price to Book | 1.974 | 2.136 |
Price to Sales | 1.518 | 1.747 |
Price to Cash Flow | 9.965 | 11.438 |
Dividend Yield | 3.303 | 2.988 |
5 Years Earnings Growth | 5.400 | 7.116 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.210 | 40.282 |
Financial Services | 18.970 | 20.838 |
Healthcare | 8.840 | 10.267 |
Consumer Defensive | 8.440 | 4.723 |
Basic Materials | 6.920 | 4.728 |
Technology | 6.140 | 8.189 |
Consumer Cyclical | 2.420 | 5.720 |
Real Estate | 2.190 | 4.487 |
Communication Services | 0.870 | 3.868 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.91 | 287.2 | +1.31% | |
Atlas Copco B | SE0017486897 | 6.56 | 130.2 | +2.12% | |
Essity B | SE0009922164 | 5.66 | 244.60 | +0.41% | |
Volvo B | SE0000115446 | 5.34 | 283.90 | +2.34% | |
Lifco publ AB | SE0015949201 | 4.96 | 347.20 | +1.40% | |
ASSA ABLOY B | SE0007100581 | 4.88 | 327.0 | +1.71% | |
Sandvik AB | SE0000667891 | 4.82 | 239.10 | +2.40% | |
Skanska B | SE0000113250 | 4.04 | 233.80 | +2.05% | |
LM Ericsson B | SE0000108656 | 3.65 | 72.04 | +0.53% | |
Nordea Bank | FI4000297767 | 3.58 | 12.960 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 30.56B | 8.11 | 9.55 | 7.47 | ||
SE0013525276 | 24.33B | 2.77 | 8.31 | - | ||
Carnegie Strategifond G | 24.33B | 3.03 | 9.20 | 8.44 | ||
Carnegie Strategifond | 24.33B | 2.32 | 11.81 | 8.19 | ||
SE0010765826 | 9.09B | -15.90 | 11.57 | - |
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