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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.870 | 0.150 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.191 | 14.768 |
Price to Book | 1.983 | 2.119 |
Price to Sales | 1.024 | 1.657 |
Price to Cash Flow | 11.895 | 11.767 |
Dividend Yield | 2.734 | 2.752 |
5 Years Earnings Growth | - | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.980 | 40.038 |
Financial Services | 20.400 | 20.854 |
Healthcare | 9.510 | 9.623 |
Consumer Defensive | 6.560 | 4.504 |
Consumer Cyclical | 3.940 | 6.379 |
Technology | 2.950 | 8.436 |
Real Estate | 2.860 | 4.354 |
Basic Materials | 2.040 | 4.773 |
Communication Services | 1.760 | 3.812 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.97 | 283.2 | +2.37% | |
Volvo B | SE0000115446 | 8.21 | 287.20 | +1.06% | |
Atlas Copco B | SE0017486897 | 7.62 | 172.5 | +1.35% | |
ASSA ABLOY B | SE0007100581 | 5.41 | 310.5 | +0.49% | |
Sandvik AB | SE0000667891 | 5.15 | 238.30 | +4.29% | |
Lifco publ AB | SE0015949201 | 4.73 | 287.00 | +0.63% | |
Essity B | SE0009922164 | 4.64 | 279.60 | +0.18% | |
Skanska B | SE0000113250 | 4.03 | 195.10 | -0.51% | |
AstraZeneca | GB0009895292 | 3.84 | 12,096.0 | -0.12% | |
Swedbank A | SE0000242455 | 3.70 | 218.80 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 28.65B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 23.31B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.31B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.31B | 6.44 | 10.82 | - | ||
SE0010765826 | 7.22B | 13.03 | 16.89 | - |
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