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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 4.930 | 4.420 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.529 | 24.437 |
Price to Book | 4.186 | 3.470 |
Price to Sales | 4.027 | 2.990 |
Price to Cash Flow | 30.792 | 22.360 |
Dividend Yield | 0.913 | 1.116 |
5 Years Earnings Growth | 18.296 | 23.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 27.774 |
Industrials | 21.320 | 10.996 |
Technology | 14.880 | 12.643 |
Consumer Cyclical | 12.510 | 15.095 |
Healthcare | 8.460 | 8.604 |
Consumer Defensive | 5.310 | 6.388 |
Real Estate | 5.050 | 3.701 |
Basic Materials | 4.730 | 6.647 |
Communication Services | 3.860 | 4.022 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.39 | 1,687.95 | -0.21% | |
ICICI Bank | INE090A01021 | 6.70 | 1,245.65 | -0.79% | |
Infosys | INE009A01021 | 6.00 | 1,891.95 | +1.72% | |
Persistent Systems | INE262H01021 | 4.82 | 6,108.10 | +0.85% | |
Max Healthcare Institute | INE027H01010 | 4.39 | 1,046.85 | +0.29% | |
Sun Pharma | INE044A01036 | 4.02 | 1,765.65 | +1.53% | |
Tata Consultancy | INE467B01029 | 3.99 | 4,119.70 | +0.48% | |
Bajaj Finance | INE296A01024 | 3.85 | 7,895.85 | -0.07% | |
Bharti Airtel | INE397D01024 | 3.84 | 1,588.75 | -3.17% | |
Zomato | INE758T01015 | 3.73 | 219.65 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 30.68B | 10.86 | 3.85 | 9.74 | ||
Ancoria/Carneige Sverige | 30.68B | 8.77 | 2.18 | 8.01 | ||
SE0013525276 | 24.37B | 11.09 | 4.09 | - | ||
Carnegie Strategifond G | 24.37B | 12.09 | 4.94 | 9.20 | ||
Carnegie Strategifond | 24.37B | 11.41 | 4.31 | 8.56 |
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