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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 | 24.259 |
Price to Book | 3.031 | 2.716 |
Price to Sales | 2.769 | 3.462 |
Price to Cash Flow | 17.732 | 22.603 |
Dividend Yield | 1.066 | 0.978 |
5 Years Earnings Growth | 15.542 | 16.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 32.921 |
Industrials | 17.670 | 10.951 |
Technology | 10.020 | 9.959 |
Consumer Cyclical | 9.600 | 11.676 |
Healthcare | 8.520 | 11.161 |
Communication Services | 7.800 | 5.437 |
Energy | 6.760 | 5.708 |
Consumer Defensive | 5.760 | 6.064 |
Basic Materials | 4.540 | 4.282 |
Real Estate | 4.070 | 3.455 |
Utilities | 1.950 | 2.278 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.61 | 1,467.30 | +1.14% | |
ICICI Bank ADR | US45104G1040 | 6.13 | 32.89 | -0.03% | |
Axis Bank | INE238A01034 | 6.13 | 1,213.30 | -0.65% | |
Larsen & Toubro | INE018A01030 | 4.72 | 3,619.80 | +0.42% | |
Bharti Airtel | INE397D01024 | 4.19 | 1,965.60 | +1.65% | |
HDFC Bank | INE040A01034 | 3.86 | 1,980.20 | +0.98% | |
Cognizant A | US1924461023 | 3.79 | 76.98 | -0.79% | |
Fortis Healthcare | INE061F01013 | 3.26 | 779.80 | +1.88% | |
Infosys ADR | US4567881085 | 3.22 | 18.51 | +1.12% | |
UltraTech Cement | INE481G01011 | 3.05 | 11,733.00 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Aggressive Growth ETF 1 | 147.64M | 18.70 | 8.05 | 8.55 | ||
Morningstar Aggressive Growth ETF 2 | 57.15M | 18.43 | 7.79 | 8.28 | ||
RiverFront Dynamic Equity Income Fi | 40.87M | 14.43 | 5.06 | 5.94 | ||
ALPS Red Rocks Listed Private Equit | 34.27M | 5.59 | 7.19 | 10.06 | ||
ALPS Kotak India Growth Fund Clai | 33.12M | 14.65 | 6.76 | 8.51 |
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