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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.300 | 100.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.818 | 24.423 |
Price to Book | 3.530 | 3.160 |
Price to Sales | 4.088 | 3.083 |
Price to Cash Flow | 33.258 | 19.832 |
Dividend Yield | 0.909 | 1.038 |
5 Years Earnings Growth | 19.833 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 27.629 |
Industrials | 16.460 | 11.201 |
Consumer Cyclical | 14.690 | 15.285 |
Technology | 12.360 | 11.221 |
Consumer Defensive | 8.040 | 6.895 |
Healthcare | 6.690 | 8.070 |
Basic Materials | 6.030 | 7.267 |
Real Estate | 3.870 | 3.538 |
Energy | 3.500 | 5.576 |
Communication Services | 3.320 | 3.839 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.07 | 1,247.60 | -0.49% | |
Infosys | INE009A01021 | 4.98 | 1,864.20 | -0.22% | |
Shriram Finance | INE721A01013 | 4.73 | 2,817.80 | -1.26% | |
Bajaj Finance | INE296A01024 | 4.67 | 6,562.65 | -0.05% | |
HDFC Bank | INE040A01034 | 4.22 | 1,692.55 | +0.67% | |
Sun Pharma | INE044A01036 | 3.79 | 1,776.20 | -0.16% | |
Tata Consultancy | INE467B01029 | 3.77 | 4,133.05 | -0.42% | |
Persistent Systems | INE262H01021 | 3.64 | 5,700.50 | +1.06% | |
Bosch | INE323A01026 | 3.56 | 33,719.90 | +1.53% | |
Reliance Industries | INE002A01018 | 3.51 | 1,263.90 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 28.72B | 9.62 | 5.39 | 8.79 | ||
Carnegie Sverigefond | 28.72B | 10.32 | 6.97 | 10.39 | ||
Carnegie Strategifond G | 23.67B | 14.38 | 8.46 | 9.93 | ||
SE0013525276 | 23.67B | 9.14 | 6.68 | - | ||
Carnegie Strategifond | 23.67B | 9.14 | 6.81 | 8.77 |
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