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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.270 | 100.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.355 | 24.617 |
Price to Book | 3.465 | 2.905 |
Price to Sales | 3.656 | 3.072 |
Price to Cash Flow | 23.258 | 19.518 |
Dividend Yield | 0.922 | 1.068 |
5 Years Earnings Growth | 19.822 | 16.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.940 | 30.656 |
Consumer Cyclical | 17.820 | 15.893 |
Industrials | 10.880 | 9.503 |
Healthcare | 9.370 | 8.634 |
Technology | 8.540 | 10.212 |
Energy | 6.930 | 5.272 |
Basic Materials | 5.540 | 6.853 |
Communication Services | 4.810 | 4.522 |
Consumer Defensive | 2.200 | 5.920 |
Real Estate | 0.950 | 3.128 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.17 | 1,000.75 | -0.18% | |
ICICI Bank | INE090A01021 | 7.53 | 1,390.30 | -3.22% | |
Reliance Industries | INE002A01018 | 6.95 | 1,465.20 | +3.42% | |
Bajaj Finance | INE296A01032 | 6.11 | 1,082.30 | +1.14% | |
Bharti Airtel | INE397D01024 | 4.83 | 2,045.90 | +1.68% | |
Max Healthcare Institute | INE027H01010 | 4.73 | 1,208.00 | +0.44% | |
Bosch | INE323A01026 | 4.72 | 39,305.00 | +1.42% | |
Sun Pharma | INE044A01036 | 4.67 | 1,689.00 | +0.59% | |
Mahindra & Mahindra | INE101A01026 | 4.28 | 3,599.40 | -1.31% | |
Persistent Systems | INE262H01021 | 4.27 | 5,845.00 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 31.61B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 32.95B | -0.33 | 13.07 | 8.74 | ||
Carnegie Strategifond G | 25.24B | 5.27 | 12.09 | 9.17 | ||
SE0013525276 | 25.24B | 2.77 | 8.31 | - | ||
Carnegie Strategifond | 25.24B | 2.32 | 11.81 | 8.19 |
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