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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 | 20.080 |
Price to Book | 2.704 | 2.802 |
Price to Sales | 3.462 | 2.885 |
Price to Cash Flow | 17.738 | 18.111 |
Dividend Yield | 1.153 | 1.125 |
5 Years Earnings Growth | 19.345 | 20.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.180 | 30.741 |
Technology | 16.080 | 11.052 |
Consumer Cyclical | 11.140 | 14.947 |
Industrials | 8.990 | 9.255 |
Healthcare | 8.770 | 8.651 |
Energy | 5.660 | 5.591 |
Communication Services | 5.560 | 4.310 |
Consumer Defensive | 5.210 | 6.492 |
Basic Materials | 4.780 | 6.840 |
Real Estate | 1.630 | 3.212 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.48 | 1,445.80 | -0.73% | |
HDFC Bank | INE040A01034 | 7.38 | 1,944.90 | +0.90% | |
Infosys | INE009A01021 | 6.83 | 1,562.70 | -1.44% | |
Bajaj Finance | INE296A01024 | 6.46 | 9,180.50 | -0.26% | |
Reliance Industries | INE002A01018 | 5.44 | 1,420.90 | +0.22% | |
Bharti Airtel | INE397D01024 | 5.34 | 1,856.20 | -0.40% | |
Shriram Finance | INE721A01047 | 4.66 | 639.35 | -1.98% | |
Persistent Systems | INE262H01021 | 4.62 | 5,638.00 | -0.56% | |
Max Healthcare Institute | INE027H01010 | 4.35 | 1,125.20 | -0.88% | |
Sun Pharma | INE044A01036 | 4.08 | 1,677.60 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 30.39B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 31.19B | 0.23 | 7.63 | 8.18 | ||
Carnegie Strategifond | 24.21B | 0.41 | 6.78 | 7.64 | ||
Carnegie Strategifond G | 24.21B | 1.20 | 7.80 | 8.28 | ||
SE0013525276 | 24.21B | 11.09 | 4.09 | - |
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