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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 5.850 | 2.240 |
Shares | 60.440 | 60.440 | 0.000 |
Bonds | 35.330 | 35.330 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.490 | 0.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.679 | 17.259 |
Price to Book | 3.747 | 2.431 |
Price to Sales | 2.604 | 1.850 |
Price to Cash Flow | 13.225 | 11.212 |
Dividend Yield | 2.001 | 2.442 |
5 Years Earnings Growth | 8.548 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.730 | 23.164 |
Healthcare | 22.530 | 11.425 |
Technology | 19.630 | 19.826 |
Consumer Defensive | 11.690 | 5.737 |
Financial Services | 9.910 | 17.864 |
Consumer Cyclical | 7.010 | 8.460 |
Communication Services | 4.050 | 6.671 |
Real Estate | 1.410 | 3.933 |
Basic Materials | 1.040 | 4.832 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnegie Corporate Bond Fund A | LU0075898915 | 16.99 | 489.409 | +0.02% | |
Carnegie Obligationsfond A | SE0000429847 | 15.49 | 1,305.875 | +0.02% | |
Carnegie High Yield 3 SEK Cap | LU2348698502 | 4.15 | - | - | |
Microsoft | US5949181045 | 3.11 | 495.94 | -0.30% | |
Alphabet A | US02079K3059 | 2.41 | 178.53 | +2.88% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 228.57 | +2.04% | |
Visa A | US92826C8394 | 2.31 | 348.61 | +0.75% | |
P&G | US7427181091 | 2.30 | 159.86 | +0.78% | |
J&J | US4781601046 | 2.13 | 152.41 | +0.26% | |
Deere&Company | US2441991054 | 2.03 | 513.34 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 30.71B | 1.46 | 9.51 | 8.19 | ||
Ancoria/Carneige Sverige | 31.19B | 8.11 | 9.55 | 7.47 | ||
SE0013525276 | 24.23B | 2.77 | 8.31 | - | ||
Carnegie Strategifond G | 24.23B | 3.03 | 9.20 | 8.44 | ||
Carnegie Strategifond | 24.23B | 2.77 | 8.54 | 7.80 |
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