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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.300 | 100.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.818 | 24.460 |
Price to Book | 3.530 | 3.160 |
Price to Sales | 4.088 | 3.087 |
Price to Cash Flow | 33.258 | 19.929 |
Dividend Yield | 0.909 | 1.042 |
5 Years Earnings Growth | 19.833 | 19.704 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 27.638 |
Industrials | 16.460 | 11.192 |
Consumer Cyclical | 14.690 | 15.288 |
Technology | 12.360 | 11.299 |
Consumer Defensive | 8.040 | 6.895 |
Healthcare | 6.690 | 8.097 |
Basic Materials | 6.030 | 7.162 |
Real Estate | 3.870 | 3.521 |
Energy | 3.500 | 5.528 |
Communication Services | 3.320 | 3.867 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.07 | 1,250.55 | +0.12% | |
Infosys | INE009A01021 | 4.98 | 1,834.05 | +0.51% | |
Shriram Finance | INE721A01013 | 4.73 | 2,802.20 | -0.80% | |
Bajaj Finance | INE296A01024 | 4.67 | 6,465.65 | -1.97% | |
HDFC Bank | INE040A01034 | 4.22 | 1,741.20 | -0.06% | |
Sun Pharma | INE044A01036 | 3.79 | 1,780.00 | +0.15% | |
Tata Consultancy | INE467B01029 | 3.77 | 4,072.85 | +0.82% | |
Persistent Systems | INE262H01021 | 3.64 | 5,725.50 | +0.27% | |
Bosch | INE323A01026 | 3.56 | 34,108.70 | -0.56% | |
Reliance Industries | INE002A01018 | 3.51 | 1,223.00 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.33B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 28.33B | 9.62 | 5.39 | 8.79 | ||
Carnegie Strategifond G | 23.46B | 14.38 | 8.46 | 9.93 | ||
Carnegie Strategifond | 23.46B | 9.14 | 6.81 | 8.77 | ||
SE0013525276 | 23.46B | 9.14 | 6.68 | - |
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