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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.780 | 0.180 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.603 | 14.122 |
Price to Book | 2.031 | 2.153 |
Price to Sales | 1.290 | 1.686 |
Price to Cash Flow | 13.038 | 11.889 |
Dividend Yield | 3.002 | 2.854 |
5 Years Earnings Growth | 11.679 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.370 | 39.836 |
Financial Services | 18.750 | 21.315 |
Healthcare | 9.070 | 9.711 |
Consumer Defensive | 8.060 | 4.683 |
Technology | 5.870 | 8.450 |
Consumer Cyclical | 4.050 | 5.978 |
Basic Materials | 3.010 | 4.521 |
Real Estate | 2.880 | 4.780 |
Communication Services | 1.940 | 4.171 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.07 | 290.7 | +0.10% | |
Atlas Copco B | SE0017486897 | 6.78 | 149.8 | -1.25% | |
Essity B | SE0009922164 | 5.94 | 293.50 | -0.71% | |
Volvo B | SE0000115446 | 5.73 | 267.70 | -0.82% | |
ASSA ABLOY B | SE0007100581 | 5.15 | 325.8 | -0.03% | |
Lifco publ AB | SE0015949201 | 4.40 | 320.40 | +1.33% | |
Skanska B | SE0000113250 | 4.28 | 229.50 | -0.09% | |
Sandvik AB | SE0000667891 | 4.03 | 199.00 | -0.50% | |
LM Ericsson B | SE0000108656 | 3.94 | 89.10 | -0.13% | |
Alfa Laval AB | SE0000695876 | 3.46 | 465.5 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.28B | 11.15 | 5.61 | 10.10 | ||
Carnegie Strategifond G | 23.28B | 12.61 | 7.33 | 9.59 | ||
SE0013525276 | 23.28B | 11.69 | 5.32 | - | ||
Carnegie Strategifond | 23.28B | 11.69 | 5.45 | 8.63 | ||
SE0010765826 | 9.94B | 40.76 | 14.98 | - |
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