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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 4.930 | 4.200 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.628 | 23.892 |
Price to Book | 3.780 | 3.350 |
Price to Sales | 4.083 | 2.962 |
Price to Cash Flow | 32.597 | 21.921 |
Dividend Yield | 1.075 | 1.100 |
5 Years Earnings Growth | 19.117 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 28.157 |
Industrials | 19.090 | 11.226 |
Technology | 13.310 | 11.966 |
Consumer Cyclical | 12.080 | 14.685 |
Healthcare | 7.840 | 8.447 |
Consumer Defensive | 6.620 | 6.636 |
Basic Materials | 5.790 | 7.052 |
Real Estate | 4.650 | 3.510 |
Communication Services | 3.920 | 4.077 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.17 | 1,771.50 | -1.23% | |
ICICI Bank | INE090A01021 | 6.65 | 1,288.40 | +0.12% | |
Infosys | INE009A01021 | 5.49 | 1,922.15 | -1.24% | |
Shriram Finance | INE721A01013 | 4.48 | 2,877.25 | -2.32% | |
Sun Pharma | INE044A01036 | 3.92 | 1,808.85 | -0.79% | |
Bharti Airtel | INE397D01024 | 3.88 | 1,578.10 | -1.39% | |
Persistent Systems | INE262H01021 | 3.87 | 6,368.70 | -4.58% | |
Bajaj Finance | INE296A01024 | 3.83 | 6,848.25 | -1.02% | |
Max Healthcare Institute | INE027H01010 | 3.82 | 1,165.20 | -1.31% | |
Tata Consultancy | INE467B01029 | 3.78 | 4,170.30 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.28B | 11.15 | 5.61 | 10.10 | ||
Ancoria/Carneige Sverige | 28.28B | 9.62 | 4.05 | 8.39 | ||
Carnegie Strategifond G | 23.28B | 12.61 | 7.33 | 9.59 | ||
SE0013525276 | 23.28B | 11.69 | 5.32 | - | ||
Carnegie Strategifond | 23.28B | 11.69 | 5.45 | 8.63 |
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