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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 3.550 | 1.610 |
Shares | 97.410 | 97.410 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.124 | 24.041 |
Price to Book | 4.387 | 3.387 |
Price to Sales | 3.944 | 2.526 |
Price to Cash Flow | 28.580 | 17.919 |
Dividend Yield | 0.734 | 1.113 |
5 Years Earnings Growth | 15.346 | 16.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 24.916 |
Consumer Cyclical | 15.910 | 15.165 |
Industrials | 15.040 | 14.678 |
Healthcare | 11.500 | 7.807 |
Technology | 9.350 | 9.650 |
Basic Materials | 9.000 | 9.882 |
Consumer Defensive | 5.750 | 7.133 |
Energy | 3.140 | 6.074 |
Communication Services | 1.790 | 4.332 |
Utilities | 1.340 | 3.206 |
Real Estate | 0.930 | 1.508 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.34 | 1,964.10 | -0.03% | |
ICICI Bank | INE090A01021 | 4.19 | 1,433.20 | -0.22% | |
Reliance Industries | INE002A01018 | 3.01 | 1,412.60 | +0.24% | |
Radico Khaitan | INE944F01028 | 2.42 | 2,912.70 | +0.77% | |
Sagility India | INE0W2G01015 | 2.14 | 45.69 | -0.80% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.08 | 6,116.00 | +0.48% | |
Karur Vysya Bank | INE036D01028 | 2.04 | 263.95 | +2.23% | |
Britannia Industries | INE216A01030 | 1.96 | 5,550.50 | +0.09% | |
Rainbow Children's Medicare | INE961O01016 | 1.93 | 1,525.30 | -3.30% | |
Linde India | INE473A01011 | 1.86 | 6,295.00 | -0.26% |
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