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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.890 | 0.090 |
Stocks | 95.200 | 95.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.229 | 14.648 |
Price to Book | 1.861 | 2.116 |
Price to Sales | 0.790 | 1.660 |
Price to Cash Flow | 8.490 | 11.747 |
Dividend Yield | 2.002 | 2.756 |
5 Years Earnings Growth | 10.036 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.080 | 40.019 |
Communication Services | 11.420 | 3.850 |
Financial Services | 11.380 | 20.827 |
Consumer Cyclical | 9.370 | 6.424 |
Healthcare | 5.240 | 9.611 |
Consumer Defensive | 3.940 | 4.517 |
Real Estate | 3.280 | 4.366 |
Basic Materials | 1.810 | 4.787 |
Technology | 1.470 | 8.386 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTG B | SE0018012494 | 5.93 | 92.42 | +9.51% | |
Cargotec Oyj | FI0009013429 | 5.81 | 76.45 | -2.24% | |
Electrolux Prof | SE0013747870 | 5.42 | 69.30 | +1.76% | |
Peab B | SE0000106205 | 5.41 | 67.88 | +0.00% | |
ABB | CH0012221716 | 5.24 | 49.40 | +0.16% | |
Tobii Dynavox AB | SE0017105620 | 4.98 | 59.90 | +0.50% | |
Millicom DRC | SE0001174970 | 4.94 | 261.0 | +0.38% | |
Sampo plc DRC | SE0018768707 | 4.30 | 456.00 | -1.41% | |
Sandvik AB | SE0000667891 | 4.19 | 230.20 | -0.13% | |
Volvo B | SE0000115446 | 4.11 | 281.60 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.09B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 25.12B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 23.22B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.22B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.22B | 6.44 | 10.82 | - |
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