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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.710 | 0.690 |
Shares | 62.460 | 62.460 | 0.000 |
Bonds | 20.100 | 20.100 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.340 | 14.370 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.512 | 16.253 |
Price to Book | 4.046 | 2.361 |
Price to Sales | 2.609 | 1.822 |
Price to Cash Flow | 15.304 | 11.179 |
Dividend Yield | 1.999 | 2.462 |
5 Years Earnings Growth | 10.165 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.280 | 11.690 |
Industrials | 22.000 | 23.151 |
Technology | 21.510 | 19.177 |
Consumer Defensive | 10.210 | 5.621 |
Financial Services | 8.210 | 17.956 |
Consumer Cyclical | 6.700 | 8.391 |
Communication Services | 4.210 | 6.716 |
Real Estate | 1.580 | 3.975 |
Basic Materials | 0.910 | 4.851 |
Utilities | 0.370 | 1.519 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnegie Obligationsfond A | SE0000429847 | 16.17 | 1,301.048 | +0.02% | |
Carnegie Corporate Bond Fund A | LU0075898915 | 13.87 | 486.680 | +0.02% | |
Carnegie High Yield 3 SEK Cap | LU2348698502 | 3.39 | - | - | |
Microsoft | US5949181045 | 3.20 | 468.29 | +0.95% | |
Taiwan Semiconductor | US8740391003 | 2.72 | 204.38 | +0.98% | |
Alphabet A | US02079K3059 | 2.58 | 169.99 | +1.15% | |
Carnegie Likviditetsfond A | SE0000429854 | 2.41 | 1,331.474 | +0.01% | |
Schneider Electric | FR0000121972 | 2.14 | 226.10 | +0.47% | |
ASML Holding | NL0010273215 | 2.13 | 659.00 | +1.01% | |
J&J | US4781601046 | 2.10 | 153.56 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 30.39B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 31.23B | 0.23 | 7.63 | 8.18 | ||
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 | - |
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