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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.130 | 0.310 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.552 | 14.770 |
Price to Book | 1.963 | 2.170 |
Price to Sales | 1.376 | 1.738 |
Price to Cash Flow | 12.638 | 12.291 |
Dividend Yield | 3.051 | 2.789 |
5 Years Earnings Growth | 9.926 | 8.191 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.440 | 40.368 |
Financial Services | 18.350 | 20.684 |
Healthcare | 8.560 | 9.729 |
Consumer Defensive | 8.140 | 4.641 |
Technology | 6.370 | 8.823 |
Basic Materials | 4.540 | 4.621 |
Consumer Cyclical | 2.880 | 5.884 |
Real Estate | 2.810 | 4.419 |
Communication Services | 1.900 | 3.845 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.88 | 309.2 | +1.68% | |
Atlas Copco B | SE0017486897 | 7.07 | 156.5 | +1.16% | |
Essity B | SE0009922164 | 6.19 | 299.20 | -0.07% | |
Volvo B | SE0000115446 | 5.61 | 314.40 | +1.81% | |
ASSA ABLOY B | SE0007100581 | 5.10 | 316.7 | -1.49% | |
Skanska B | SE0000113250 | 4.65 | 245.40 | +1.61% | |
Sandvik AB | SE0000667891 | 4.48 | 233.50 | +2.28% | |
Lifco publ AB | SE0015949201 | 4.46 | 358.40 | +1.47% | |
LM Ericsson B | SE0000108656 | 3.91 | 83.36 | +2.38% | |
Alfa Laval AB | SE0000695876 | 3.62 | 455.6 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 30.6B | 6.52 | 8.04 | 9.66 | ||
Carnegie Strategifond G | 24.11B | 3.97 | 7.85 | 9.14 | ||
Carnegie Strategifond | 24.11B | 11.41 | 4.31 | 8.56 | ||
SE0013525276 | 24.11B | 11.09 | 4.09 | - | ||
SE0010765826 | 8.8B | 37.04 | 13.49 | - |
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