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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 7.600 | 1.520 |
Shares | 93.920 | 93.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.204 | 22.677 |
Price to Book | 4.007 | 3.172 |
Price to Sales | 3.544 | 2.769 |
Price to Cash Flow | 22.950 | 16.210 |
Dividend Yield | 1.020 | 1.139 |
5 Years Earnings Growth | 20.275 | 18.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.810 | 28.316 |
Consumer Cyclical | 18.490 | 14.417 |
Basic Materials | 13.330 | 7.289 |
Technology | 13.290 | 12.276 |
Industrials | 9.750 | 10.184 |
Consumer Defensive | 9.020 | 7.118 |
Energy | 5.670 | 6.850 |
Healthcare | 4.600 | 7.969 |
Communication Services | 4.080 | 3.387 |
Real Estate | 1.530 | 3.538 |
Utilities | 0.440 | 3.344 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 6.05 | 1,417.45 | -0.22% | |
Reliance Industries | INE002A01018 | 5.33 | 2,938.25 | +0.14% | |
ICICI Bank | INE090A01021 | 5.18 | 1,139.50 | -0.95% | |
Titan Company | INE280A01028 | 4.58 | 3,574.10 | -0.42% | |
Bajaj Finance | INE296A01024 | 4.21 | 6,890.05 | -0.48% | |
HDFC Bank | INE040A01034 | 3.98 | 1,532.90 | +0.84% | |
Axis Bank | INE238A01034 | 3.83 | 1,150.00 | -1.36% | |
Bharti Airtel | INE397D01024 | 3.83 | 1,304.95 | -1.31% | |
Tata Consultancy | INE467B01029 | 3.36 | 3,863.70 | +1.13% | |
Maruti Suzuki | INE585B01010 | 3.27 | 12,771.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 27.79B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 27.79B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 22.62B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 22.62B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 22.62B | 6.44 | 10.82 | - |
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