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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 3.470 | 3.310 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.437 | 20.086 |
Price to Book | 3.865 | 3.098 |
Price to Sales | 3.664 | 3.005 |
Price to Cash Flow | 24.560 | 19.751 |
Dividend Yield | 0.950 | 1.103 |
5 Years Earnings Growth | 21.209 | 20.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 31.235 |
Consumer Cyclical | 14.850 | 14.770 |
Technology | 12.340 | 10.593 |
Healthcare | 10.040 | 8.555 |
Industrials | 8.270 | 9.550 |
Energy | 7.230 | 5.763 |
Basic Materials | 5.330 | 6.693 |
Communication Services | 4.760 | 4.357 |
Consumer Defensive | 4.040 | 6.466 |
Real Estate | 0.750 | 3.202 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.98 | 2,014.90 | -0.34% | |
ICICI Bank | INE090A01021 | 7.45 | 1,462.20 | +1.61% | |
Reliance Industries | INE002A01018 | 7.20 | 1,515.40 | +1.34% | |
Bajaj Finance Ltd | INE296A01024 | 6.46 | - | - | |
Bharti Airtel | INE397D01024 | 4.74 | 2,027.10 | +0.64% | |
Persistent Systems | INE262H01021 | 4.73 | 6,010.50 | -0.74% | |
Sun Pharma | INE044A01036 | 4.65 | 1,687.60 | +1.07% | |
Max Healthcare Institute | INE027H01010 | 4.33 | 1,279.30 | +1.01% | |
Infosys | INE009A01021 | 4.18 | 1,608.00 | -0.50% | |
Shriram Finance | INE721A01047 | 4.15 | 699.95 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 30.18B | 1.46 | 9.51 | 8.19 | ||
Ancoria/Carneige Sverige | 31.19B | 8.11 | 9.55 | 7.47 | ||
Carnegie Strategifond G | 23.99B | 3.03 | 9.20 | 8.44 | ||
Carnegie Strategifond | 23.99B | 2.77 | 8.54 | 7.80 | ||
SE0013525276 | 23.99B | 2.77 | 8.31 | - |
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