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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 | 14.478 |
Price to Book | 1.963 | 2.163 |
Price to Sales | 1.376 | 1.709 |
Price to Cash Flow | 12.638 | 12.216 |
Dividend Yield | 3.051 | 2.811 |
5 Years Earnings Growth | 9.926 | 8.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.440 | 40.147 |
Financial Services | 18.350 | 20.700 |
Healthcare | 8.560 | 9.716 |
Consumer Defensive | 8.140 | 4.599 |
Technology | 6.370 | 9.008 |
Basic Materials | 4.540 | 4.608 |
Consumer Cyclical | 2.880 | 5.882 |
Real Estate | 2.810 | 4.596 |
Communication Services | 1.900 | 3.946 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.88 | 302.7 | -1.78% | |
Atlas Copco B | SE0017486897 | 7.07 | 153.7 | -1.60% | |
Essity B | SE0009922164 | 6.19 | 306.80 | -1.16% | |
Volvo B | SE0000115446 | 5.61 | 313.70 | -4.51% | |
ASSA ABLOY B | SE0007100581 | 5.10 | 323.5 | -2.77% | |
Skanska B | SE0000113250 | 4.65 | 238.40 | -1.28% | |
Sandvik AB | SE0000667891 | 4.48 | 227.00 | -2.07% | |
Lifco publ AB | SE0015949201 | 4.46 | 353.40 | -2.43% | |
LM Ericsson B | SE0000108656 | 3.91 | 83.12 | -3.35% | |
Alfa Laval AB | SE0000695876 | 3.62 | 443.9 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 31.07B | 6.52 | 8.04 | 9.66 | ||
Carnegie Strategifond G | 24.36B | 3.97 | 7.85 | 9.14 | ||
SE0013525276 | 24.36B | 11.09 | 4.09 | - | ||
Carnegie Strategifond | 24.36B | 11.41 | 4.31 | 8.56 | ||
SE0010765826 | 8.86B | 37.04 | 13.49 | - |
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