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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.680 | 0.090 |
Shares | 96.420 | 96.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.622 | 14.822 |
Price to Book | 1.692 | 2.172 |
Price to Sales | 0.856 | 1.743 |
Price to Cash Flow | 7.109 | 12.206 |
Dividend Yield | 2.237 | 2.777 |
5 Years Earnings Growth | 11.780 | 8.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.200 | 40.379 |
Financial Services | 18.460 | 20.727 |
Consumer Defensive | 7.570 | 4.651 |
Communication Services | 7.090 | 3.850 |
Consumer Cyclical | 6.860 | 5.830 |
Healthcare | 4.650 | 9.719 |
Real Estate | 3.640 | 4.380 |
Basic Materials | 2.970 | 4.617 |
Technology | 1.570 | 8.775 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TF Bank | SE0007331608 | 5.57 | 323.00 | -3.00% | |
NCC B | SE0000117970 | 4.85 | 195.10 | 0.00% | |
Essity B | SE0009922164 | 4.70 | 288.10 | -1.10% | |
Electrolux Prof | SE0013747870 | 4.65 | 56.90 | -5.17% | |
Sampo plc DRC | SE0018768707 | 4.49 | 94.60 | +0.75% | |
SKF B | SE0000108227 | 4.28 | 174.6 | -3.75% | |
Hiab Oyj | FI4000571013 | 4.24 | 38.41 | -6.55% | |
Sandvik AB | SE0000667891 | 3.91 | 185.45 | -4.58% | |
Millicom International Cellular SA SEDR | SE0001174970 | 3.73 | - | - | |
Volvo B | SE0000115446 | 3.53 | 245.10 | -4.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 31.3B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 28.47B | 6.52 | 8.04 | 9.66 | ||
Carnegie Strategifond G | 22.87B | 4.77 | 9.79 | 8.78 | ||
SE0013525276 | 22.87B | 11.09 | 4.09 | - | ||
Carnegie Strategifond | 22.87B | 11.41 | 4.31 | 8.56 |
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