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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.130 | 0.960 |
Shares | 62.110 | 62.110 | 0.000 |
Bonds | 21.670 | 21.670 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.950 | 12.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.496 | 15.654 |
Price to Book | 3.842 | 2.409 |
Price to Sales | 2.493 | 1.844 |
Price to Cash Flow | 14.415 | 11.840 |
Dividend Yield | 1.838 | 2.381 |
5 Years Earnings Growth | 11.419 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.260 | 22.258 |
Healthcare | 22.600 | 12.890 |
Technology | 18.880 | 16.991 |
Financial Services | 8.830 | 17.626 |
Consumer Defensive | 8.600 | 5.763 |
Consumer Cyclical | 6.610 | 8.639 |
Communication Services | 5.370 | 6.288 |
Real Estate | 1.640 | 3.884 |
Utilities | 1.200 | 1.607 |
Basic Materials | 1.020 | 4.776 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnegie Obligationsfond A | SE0000429847 | 15.31 | 1,260.683 | +0.02% | |
Carnegie Corporate Bond Fund A | LU0075898915 | 12.37 | 457.542 | +0.03% | |
Carnegie High Yield 3 SEK Cap | LU2348698502 | 3.51 | - | - | |
Carnegie Likviditetsfond A | SE0000429854 | 2.73 | 1,294.801 | +0.02% | |
Alphabet A | US02079K3059 | 2.65 | 182.15 | -1.76% | |
Microsoft | US5949181045 | 2.47 | 446.95 | -1.30% | |
Schneider Electric | FR0000121972 | 2.35 | 224.30 | -0.88% | |
Taiwan Semiconductor | US8740391003 | 2.22 | 173.81 | +1.27% | |
ASML Holding | NL0010273215 | 2.17 | 964.20 | +0.44% | |
Merck&Co | US58933Y1055 | 2.04 | 123.77 | -4.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.23B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 28.23B | 9.62 | 5.39 | 8.79 | ||
SE0013525276 | 22.97B | 9.14 | 6.68 | - | ||
Carnegie Strategifond G | 22.97B | 9.42 | 7.45 | 9.41 | ||
Carnegie Strategifond | 22.97B | 9.14 | 6.81 | 8.77 |
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