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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.810 | 97.810 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.910 | 25.752 |
Price to Book | 3.031 | 3.240 |
Price to Sales | 2.769 | 3.601 |
Price to Cash Flow | 17.732 | 20.621 |
Dividend Yield | 1.066 | 0.974 |
5 Years Earnings Growth | 15.542 | 16.121 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 32.560 |
Industrials | 17.670 | 11.211 |
Technology | 10.020 | 9.984 |
Consumer Cyclical | 9.600 | 11.699 |
Healthcare | 8.520 | 11.416 |
Communication Services | 7.800 | 5.327 |
Energy | 6.760 | 5.700 |
Consumer Defensive | 5.760 | 5.853 |
Basic Materials | 4.540 | 3.800 |
Real Estate | 4.070 | 3.463 |
Utilities | 1.950 | 2.268 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.61 | 1,367.80 | -1.55% | |
ICICI Bank ADR | US45104G1040 | 6.13 | 32.87 | +0.09% | |
Axis Bank | INE238A01034 | 6.13 | 1,058.10 | -1.68% | |
Larsen & Toubro | INE018A01030 | 4.72 | 3,607.60 | -0.93% | |
Bharti Airtel | INE397D01024 | 4.19 | 1,858.60 | -3.33% | |
HDFC Bank | INE040A01034 | 3.86 | 1,973.90 | -1.08% | |
Cognizant A | US1924461023 | 3.79 | 69.58 | +0.67% | |
Fortis Healthcare | INE061F01013 | 3.26 | 897.35 | +1.51% | |
Infosys ADR | US4567881085 | 3.22 | 15.99 | -0.19% | |
UltraTech Cement | INE481G01011 | 3.05 | 12,157.00 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Aggressive Growth ETF 1 | 155.78M | 18.70 | 8.05 | 8.55 | ||
Morningstar Aggressive Growth ETF 2 | 59.41M | 18.43 | 7.79 | 8.28 | ||
RiverFront Dynamic Equity Income Fi | 41.73M | 14.43 | 5.06 | 5.94 | ||
ALPS Red Rocks Listed Private Equit | 35.17M | 5.59 | 7.19 | 10.06 | ||
ALPS Kotak India Growth Fund Clai | 33.59M | 14.65 | 6.76 | 8.51 |
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