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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 4.770 | 1.920 |
Stocks | 56.630 | 56.630 | 0.000 |
Bonds | 40.360 | 40.360 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.246 | 15.954 |
Price to Book | 1.707 | 2.511 |
Price to Sales | 1.534 | 1.916 |
Price to Cash Flow | 12.433 | 12.024 |
Dividend Yield | 2.813 | 2.388 |
5 Years Earnings Growth | 10.988 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.780 | 22.309 |
Financial Services | 24.650 | 17.807 |
Real Estate | 10.100 | 4.068 |
Consumer Defensive | 6.670 | 5.669 |
Basic Materials | 6.240 | 4.508 |
Consumer Cyclical | 4.660 | 8.500 |
Healthcare | 4.240 | 12.232 |
Technology | 2.660 | 17.744 |
Number of long holdings: 226
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 5.69 | 290.7 | +0.10% | |
Volvo B | SE0000115446 | 4.06 | 267.70 | -0.82% | |
Essity B | SE0009922164 | 3.77 | 293.50 | -0.71% | |
Holmen | SE0011090018 | 3.08 | 413.60 | 0.00% | |
Lifco publ AB | SE0015949201 | 3.01 | 320.40 | +1.33% | |
Alfa Laval AB | SE0000695876 | 2.96 | 465.5 | +0.58% | |
Skanska B | SE0000113250 | 2.71 | 229.50 | -0.09% | |
Epiroc B | SE0015658117 | 2.48 | 174.60 | -0.23% | |
ABB | CH0012221716 | 2.48 | 48.86 | +0.27% | |
H&M B | SE0000106270 | 2.00 | 150.9 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.28B | 11.15 | 5.61 | 10.10 | ||
Ancoria/Carneige Sverige | 28.28B | 9.62 | 4.05 | 8.39 | ||
Carnegie Strategifond | 23.28B | 11.69 | 5.45 | 8.63 | ||
SE0013525276 | 23.28B | 11.69 | 5.32 | - | ||
SE0010765826 | 9.94B | 40.76 | 14.98 | - |
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