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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 | 21.211 |
Price to Book | 3.865 | 3.276 |
Price to Sales | 3.664 | 3.078 |
Price to Cash Flow | 24.560 | 20.739 |
Dividend Yield | 0.950 | 1.090 |
5 Years Earnings Growth | 21.209 | 18.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 31.260 |
Consumer Cyclical | 14.850 | 14.897 |
Technology | 12.340 | 10.586 |
Healthcare | 10.040 | 8.418 |
Industrials | 8.270 | 9.577 |
Energy | 7.230 | 5.763 |
Basic Materials | 5.330 | 6.693 |
Communication Services | 4.760 | 4.400 |
Consumer Defensive | 4.040 | 6.379 |
Real Estate | 0.750 | 3.259 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.98 | 1,957.40 | -1.48% | |
ICICI Bank | INE090A01021 | 7.45 | 1,425.80 | +0.50% | |
Reliance Industries | INE002A01018 | 7.20 | 1,476.00 | -0.03% | |
Bajaj Finance Ltd | INE296A01024 | 6.46 | - | - | |
Bharti Airtel | INE397D01024 | 4.74 | 1,901.00 | -1.50% | |
Persistent Systems | INE262H01021 | 4.73 | 5,547.50 | +0.96% | |
Sun Pharma | INE044A01036 | 4.65 | 1,693.60 | -0.58% | |
Max Healthcare Institute | INE027H01010 | 4.33 | 1,215.70 | -2.24% | |
Infosys | INE009A01021 | 4.18 | 1,586.10 | +0.16% | |
Shriram Finance | INE721A01047 | 4.15 | 645.50 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 30.56B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 31.13B | -0.33 | 13.07 | 8.74 | ||
SE0013525276 | 24.6B | 2.77 | 8.31 | - | ||
Carnegie Strategifond G | 24.6B | 3.03 | 9.20 | 8.44 | ||
Carnegie Strategifond | 24.6B | 2.32 | 11.81 | 8.19 |
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