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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 4.930 | 4.420 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.529 | 22.426 |
Price to Book | 4.186 | 3.209 |
Price to Sales | 4.027 | 2.946 |
Price to Cash Flow | 30.792 | 20.912 |
Dividend Yield | 0.913 | 1.125 |
5 Years Earnings Growth | 18.296 | 25.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 27.959 |
Industrials | 21.320 | 10.531 |
Technology | 14.880 | 13.011 |
Consumer Cyclical | 12.510 | 14.877 |
Healthcare | 8.460 | 8.715 |
Consumer Defensive | 5.310 | 6.446 |
Real Estate | 5.050 | 3.559 |
Basic Materials | 4.730 | 6.591 |
Communication Services | 3.860 | 4.126 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.39 | 1,709.35 | +1.42% | |
ICICI Bank | INE090A01021 | 6.70 | 1,243.85 | -0.12% | |
Infosys | INE009A01021 | 6.00 | 1,592.80 | -4.14% | |
Persistent Systems | INE262H01021 | 4.82 | 5,142.85 | -1.85% | |
Max Healthcare Institute | INE027H01010 | 4.39 | 984.40 | +0.11% | |
Sun Pharma | INE044A01036 | 4.02 | 1,679.80 | +1.48% | |
Tata Consultancy | INE467B01029 | 3.99 | 3,511.75 | -1.78% | |
Bajaj Finance | INE296A01024 | 3.85 | 8,464.80 | +1.49% | |
Bharti Airtel | INE397D01024 | 3.84 | 1,645.30 | -1.06% | |
Zomato | INE758T01015 | 3.73 | 205.08 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 30.57B | 8.77 | 2.18 | 8.01 | ||
Carnegie Sverigefond | 30.57B | 6.52 | 8.04 | 9.66 | ||
Carnegie Strategifond G | 24.15B | 3.97 | 7.85 | 9.14 | ||
Carnegie Strategifond | 24.15B | 11.41 | 4.31 | 8.56 | ||
SE0013525276 | 24.15B | 11.09 | 4.09 | - |
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