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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 19.290 | 13.690 |
Shares | 57.810 | 57.810 | 0.000 |
Bonds | 36.030 | 36.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.326 | 16.047 |
Price to Book | 3.822 | 2.363 |
Price to Sales | 2.162 | 1.784 |
Price to Cash Flow | 11.498 | 11.406 |
Dividend Yield | 1.973 | 2.382 |
5 Years Earnings Growth | 9.293 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 16.900 |
Industrials | 22.200 | 22.501 |
Healthcare | 20.360 | 12.919 |
Consumer Defensive | 9.950 | 5.778 |
Financial Services | 9.720 | 17.711 |
Communication Services | 6.280 | 6.179 |
Consumer Cyclical | 2.930 | 8.617 |
Basic Materials | 1.970 | 4.754 |
Utilities | 1.840 | 1.661 |
Real Estate | 1.340 | 3.671 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnegie Corporate Bond Fund A | LU0075898915 | 16.58 | 455.034 | +0.02% | |
Carnegie Obligationsfond A | SE0000429847 | 14.87 | 1,255.933 | +0.02% | |
Carnegie High Yield 3 SEK Cap | LU2348698502 | 3.71 | - | - | |
Carnegie Likviditetsfond A | SE0000429854 | 3.62 | 1,291.098 | +0.01% | |
Microsoft | US5949181045 | 2.58 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 2.31 | 172.50 | +0.23% | |
Schneider Electric | FR0000121972 | 2.26 | 227.45 | -0.52% | |
Roche Holding Participation | CH0012032048 | 2.16 | 231.00 | +1.18% | |
Apple | US0378331005 | 2.03 | 192.25 | +0.54% | |
Unilever | GB00B10RZP78 | 1.87 | 50.16 | +0.24% |
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 G | 23.25B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.25B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.25B | 6.44 | 10.82 | - |
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