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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 6.550 | 1.530 |
Stocks | 57.350 | 57.350 | 0.000 |
Bonds | 37.480 | 37.480 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.444 | 16.335 |
Price to Book | 1.809 | 2.491 |
Price to Sales | 1.700 | 1.910 |
Price to Cash Flow | 12.466 | 12.092 |
Dividend Yield | 2.792 | 2.385 |
5 Years Earnings Growth | 13.395 | 11.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.660 | 23.139 |
Financial Services | 24.530 | 17.801 |
Real Estate | 10.060 | 3.925 |
Consumer Defensive | 6.910 | 5.839 |
Basic Materials | 5.470 | 4.491 |
Healthcare | 4.520 | 12.374 |
Consumer Cyclical | 3.600 | 8.305 |
Technology | 2.260 | 17.091 |
Number of long holdings: 10
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnegie Strategifond | SE0000429813 | 99.57 | 2,276.936 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 28.72B | 9.62 | 5.39 | 8.79 | ||
Carnegie Sverigefond | 28.72B | 10.32 | 6.97 | 10.39 | ||
Carnegie Strategifond G | 23.67B | 14.38 | 8.46 | 9.93 | ||
SE0013525276 | 23.67B | 9.14 | 6.68 | - | ||
Carnegie Strategifond | 23.67B | 9.14 | 6.81 | 8.77 |
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