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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 7.770 | 3.140 |
Stocks | 58.160 | 58.160 | 0.000 |
Bonds | 37.060 | 37.060 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.817 | 16.047 |
Price to Book | 1.704 | 2.363 |
Price to Sales | 1.600 | 1.784 |
Price to Cash Flow | 11.371 | 11.406 |
Dividend Yield | 2.558 | 2.382 |
5 Years Earnings Growth | 9.254 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.800 | 22.501 |
Financial Services | 29.050 | 17.711 |
Real Estate | 8.390 | 3.671 |
Consumer Defensive | 7.800 | 5.778 |
Healthcare | 5.150 | 12.919 |
Basic Materials | 5.010 | 4.754 |
Consumer Cyclical | 4.020 | 8.617 |
Technology | 1.770 | 16.900 |
Number of long holdings: 222
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.79 | 288.8 | +1.53% | |
Essity B | SE0009922164 | 4.53 | 271.00 | +0.56% | |
Lifco publ AB | SE0015949201 | 3.43 | 282.80 | +1.80% | |
Alfa Laval AB | SE0000695876 | 3.28 | 490.4 | +1.07% | |
Volvo B | SE0000115446 | 3.23 | 286.40 | +1.56% | |
Skanska B | SE0000113250 | 2.97 | 187.65 | +1.30% | |
Holmen | SE0011090018 | 2.91 | 432.00 | 0.00% | |
H&M B | SE0000106270 | 2.34 | 188.0 | +1.27% | |
Epiroc B | SE0015658117 | 2.22 | 200.40 | +2.04% | |
ABB | CH0012221716 | 2.21 | 49.40 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.21B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 28.21B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond | 23.25B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.25B | 6.44 | 10.82 | - | ||
SE0010765826 | 7.18B | 13.03 | 16.89 | - |
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