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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 7.100 | 2.030 |
Stocks | 94.930 | 94.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.972 | 14.768 |
Price to Book | 1.528 | 2.119 |
Price to Sales | 0.910 | 1.657 |
Price to Cash Flow | 5.910 | 11.767 |
Dividend Yield | 1.651 | 2.752 |
5 Years Earnings Growth | 10.859 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.660 | 40.038 |
Communication Services | 14.710 | 3.812 |
Healthcare | 9.750 | 9.623 |
Technology | 8.250 | 8.436 |
Consumer Cyclical | 7.780 | 6.379 |
Consumer Defensive | 4.670 | 4.504 |
Financial Services | 4.320 | 20.854 |
Real Estate | 3.440 | 4.354 |
Basic Materials | 3.420 | 4.773 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABB | CH0012221716 | 6.06 | 47.34 | -0.65% | |
Momentum AB | SE0017562523 | 4.99 | 148.60 | -1.07% | |
Tobii Dynavox AB | SE0017105620 | 4.56 | 55.50 | +2.78% | |
Essity B | SE0009922164 | 4.43 | 279.10 | +0.79% | |
Electrolux Prof | SE0013747870 | 4.36 | 72.70 | +0.69% | |
Sandvik AB | SE0000667891 | 4.32 | 228.70 | -0.39% | |
SKF B | SE0000108227 | 4.26 | 232.6 | -0.13% | |
Accelleron Industries | CH1169360919 | 4.23 | 37.10 | +1.20% | |
Sampo plc DRC | SE0018768707 | 4.10 | 471.00 | +0.11% | |
Alligo AB | SE0009922305 | 3.66 | 136.20 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.34B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 28.34B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 23.15B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.15B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.15B | 6.44 | 10.82 | - |
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