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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 8.800 | 4.930 |
Stocks | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.185 | 20.346 |
Price to Book | 2.704 | 2.718 |
Price to Sales | 3.462 | 2.798 |
Price to Cash Flow | 17.738 | 18.069 |
Dividend Yield | 1.153 | 1.173 |
5 Years Earnings Growth | 19.345 | 21.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.180 | 29.641 |
Technology | 16.080 | 12.177 |
Consumer Cyclical | 11.140 | 14.739 |
Industrials | 8.990 | 9.532 |
Healthcare | 8.770 | 8.685 |
Energy | 5.660 | 5.518 |
Communication Services | 5.560 | 4.265 |
Consumer Defensive | 5.210 | 6.423 |
Basic Materials | 4.780 | 6.821 |
Real Estate | 1.630 | 3.406 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.48 | 1,311.65 | +0.83% | |
HDFC Bank | INE040A01034 | 7.38 | 1,806.75 | +2.37% | |
Infosys | INE009A01021 | 6.83 | 1,409.45 | +0.41% | |
Bajaj Finance | INE296A01024 | 6.46 | 8,921.10 | +2.12% | |
Reliance Industries | INE002A01018 | 5.44 | 1,218.95 | +2.83% | |
Bharti Airtel | INE397D01024 | 5.34 | 1,756.60 | +2.39% | |
Shriram Finance | INE721A01047 | 4.66 | 638.80 | +2.28% | |
Persistent Systems | INE262H01021 | 4.62 | 4,544.60 | +3.22% | |
Max Healthcare Institute | INE027H01010 | 4.35 | 1,089.30 | -3.01% | |
Sun Pharma | INE044A01036 | 4.08 | 1,687.55 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 30.39B | 8.11 | 9.55 | 7.47 | ||
Carnegie Sverigefond | 27.81B | 6.52 | 8.04 | 9.66 | ||
Carnegie Strategifond G | 22.39B | 4.77 | 9.79 | 8.78 | ||
Carnegie Strategifond | 22.39B | 11.41 | 4.31 | 8.56 | ||
SE0013525276 | 22.39B | 11.09 | 4.09 | - |
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