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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 8.740 | 5.670 |
Stocks | 96.150 | 96.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.263 | 17.651 |
Price to Book | 3.748 | 2.829 |
Price to Sales | 2.107 | 2.013 |
Price to Cash Flow | 11.136 | 11.603 |
Dividend Yield | 1.956 | 2.124 |
5 Years Earnings Growth | 9.273 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 21.932 |
Industrials | 22.450 | 12.114 |
Healthcare | 19.490 | 14.355 |
Consumer Defensive | 10.150 | 8.456 |
Financial Services | 9.720 | 15.514 |
Communication Services | 6.820 | 7.296 |
Consumer Cyclical | 2.990 | 10.616 |
Basic Materials | 2.140 | 4.389 |
Utilities | 1.770 | 2.592 |
Real Estate | 1.580 | 2.787 |
Number of long holdings: 71
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.17 | 175.01 | +0.43% | |
Microsoft | US5949181045 | 4.04 | 427.87 | +0.95% | |
Schneider Electric | FR0000121972 | 3.62 | 228.05 | +0.53% | |
Roche Holding Participation | CH0012032048 | 3.41 | 239.70 | -1.20% | |
Unilever | GB00B10RZP78 | 3.18 | 51.74 | +0.04% | |
Taiwan Semiconductor | US8740391003 | 3.08 | 168.16 | +2.29% | |
Apple | US0378331005 | 2.99 | 193.12 | -1.91% | |
Adobe | US00724F1012 | 2.88 | 459.94 | -1.18% | |
Visa A | US92826C8394 | 2.84 | 275.04 | -1.30% | |
Merck&Co | US58933Y1055 | 2.71 | 131.49 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.01B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 28.01B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 23.21B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.21B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.21B | 6.44 | 10.82 | - |
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