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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 | 24.084 |
Price to Book | 3.865 | 3.524 |
Price to Sales | 3.664 | 3.089 |
Price to Cash Flow | 24.560 | 21.272 |
Dividend Yield | 0.950 | 1.056 |
5 Years Earnings Growth | 21.209 | 17.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 31.273 |
Consumer Cyclical | 14.850 | 15.035 |
Technology | 12.340 | 10.549 |
Healthcare | 10.040 | 8.463 |
Industrials | 8.270 | 9.592 |
Energy | 7.230 | 5.702 |
Basic Materials | 5.330 | 6.711 |
Communication Services | 4.760 | 4.479 |
Consumer Defensive | 4.040 | 5.988 |
Real Estate | 0.750 | 3.307 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.98 | 1,990.60 | -0.25% | |
ICICI Bank | INE090A01021 | 7.45 | 1,430.30 | -0.44% | |
Reliance Industries | INE002A01018 | 7.20 | 1,396.40 | +0.74% | |
Bajaj Finance Ltd | INE296A01024 | 6.46 | - | - | |
Bharti Airtel | INE397D01024 | 4.74 | 1,860.20 | +0.15% | |
Persistent Systems | INE262H01021 | 4.73 | 5,256.00 | +1.64% | |
Sun Pharma | INE044A01036 | 4.65 | 1,620.90 | +0.78% | |
Max Healthcare Institute | INE027H01010 | 4.33 | 1,270.10 | +0.54% | |
Infosys | INE009A01021 | 4.18 | 1,434.40 | +0.43% | |
Shriram Finance | INE721A01047 | 4.15 | 615.05 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 31.32B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 31.37B | -0.33 | 13.07 | 8.74 | ||
SE0013525276 | 24.54B | 2.77 | 8.31 | - | ||
Carnegie Strategifond G | 24.54B | 3.03 | 9.20 | 8.44 | ||
Carnegie Strategifond | 24.54B | 2.32 | 11.81 | 8.19 |
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