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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 4.930 | 4.200 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.628 | 24.026 |
Price to Book | 3.780 | 3.296 |
Price to Sales | 4.083 | 2.986 |
Price to Cash Flow | 32.597 | 20.293 |
Dividend Yield | 1.075 | 1.054 |
5 Years Earnings Growth | 19.117 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 27.922 |
Industrials | 19.090 | 11.332 |
Technology | 13.310 | 11.556 |
Consumer Cyclical | 12.080 | 14.947 |
Healthcare | 7.840 | 8.252 |
Consumer Defensive | 6.620 | 6.723 |
Basic Materials | 5.790 | 7.253 |
Real Estate | 4.650 | 3.559 |
Communication Services | 3.920 | 3.861 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.17 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 6.65 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 5.49 | 1,902.25 | +3.72% | |
Shriram Finance | INE721A01013 | 4.48 | 2,850.05 | +1.71% | |
Sun Pharma | INE044A01036 | 3.92 | 1,795.30 | +0.86% | |
Bharti Airtel | INE397D01024 | 3.88 | 1,569.30 | +2.89% | |
Persistent Systems | INE262H01021 | 3.87 | 5,796.25 | +1.24% | |
Bajaj Finance | INE296A01024 | 3.83 | 6,683.95 | +3.38% | |
Max Healthcare Institute | INE027H01010 | 3.82 | 999.95 | +0.99% | |
Tata Consultancy | INE467B01029 | 3.78 | 4,244.60 | +4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.69B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 28.69B | 9.62 | 5.39 | 8.79 | ||
Carnegie Strategifond G | 23.61B | 14.38 | 8.46 | 9.93 | ||
SE0013525276 | 23.61B | 9.14 | 6.68 | - | ||
Carnegie Strategifond | 23.61B | 9.14 | 6.81 | 8.77 |
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