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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 8.800 | 4.930 |
Shares | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.185 | 20.285 |
Price to Book | 2.704 | 2.698 |
Price to Sales | 3.462 | 2.822 |
Price to Cash Flow | 17.738 | 17.764 |
Dividend Yield | 1.153 | 1.157 |
5 Years Earnings Growth | 19.345 | 21.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.180 | 30.060 |
Technology | 16.080 | 11.831 |
Consumer Cyclical | 11.140 | 14.687 |
Industrials | 8.990 | 9.461 |
Healthcare | 8.770 | 8.769 |
Energy | 5.660 | 5.514 |
Communication Services | 5.560 | 4.301 |
Consumer Defensive | 5.210 | 6.379 |
Basic Materials | 4.780 | 6.879 |
Real Estate | 1.630 | 3.337 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.48 | 1,432.40 | +0.38% | |
HDFC Bank | INE040A01034 | 7.38 | 1,925.00 | 0.00% | |
Infosys | INE009A01021 | 6.83 | 1,506.80 | +0.45% | |
Bajaj Finance | INE296A01024 | 6.46 | 8,862.50 | +2.64% | |
Reliance Industries | INE002A01018 | 5.44 | 1,422.40 | +1.24% | |
Bharti Airtel | INE397D01024 | 5.34 | 1,851.90 | -0.68% | |
Shriram Finance | INE721A01047 | 4.66 | 604.20 | -1.23% | |
Persistent Systems | INE262H01021 | 4.62 | 5,425.50 | +1.95% | |
Max Healthcare Institute | INE027H01010 | 4.35 | 1,089.80 | -0.76% | |
Sun Pharma | INE044A01036 | 4.08 | 1,829.40 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 30.66B | 0.23 | 7.63 | 8.18 | ||
Ancoria/Carneige Sverige | 30.39B | 8.11 | 9.55 | 7.47 | ||
Carnegie Strategifond G | 23.72B | 0.56 | 7.42 | 8.27 | ||
Carnegie Strategifond | 23.72B | 0.41 | 6.78 | 7.64 | ||
SE0013525276 | 23.72B | 11.09 | 4.09 | - |
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