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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.970 | 2.470 |
Shares | 97.820 | 97.820 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.215 | 21.963 |
Price to Book | 4.163 | 3.350 |
Price to Sales | 3.786 | 2.440 |
Price to Cash Flow | 25.572 | 18.965 |
Dividend Yield | 0.818 | 1.122 |
5 Years Earnings Growth | 16.161 | 16.913 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.520 | 25.669 |
Industrials | 15.750 | 14.181 |
Consumer Cyclical | 13.950 | 14.954 |
Healthcare | 12.370 | 7.282 |
Technology | 7.950 | 9.105 |
Basic Materials | 7.880 | 9.740 |
Consumer Defensive | 7.190 | 7.671 |
Energy | 3.900 | 6.054 |
Utilities | 2.700 | 3.123 |
Communication Services | 1.800 | 4.271 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.45 | 2,001.50 | -0.67% | |
ICICI Bank | INE090A01021 | 4.25 | 1,445.80 | -1.12% | |
Reliance Industries | INE002A01018 | 3.75 | 1,500.60 | -0.98% | |
Hitachi Energy India | INE07Y701011 | 2.72 | 20,007.00 | +0.33% | |
Radico Khaitan | INE944F01028 | 2.22 | 2,617.20 | +1.10% | |
Linde India | INE473A01011 | 2.21 | 6,655.50 | +0.25% | |
Infosys | INE009A01021 | 2.07 | 1,601.80 | -0.39% | |
Titan Company | INE280A01028 | 2.00 | 3,690.20 | +0.65% | |
Bharat Heavy Electricals | INE257A01026 | 1.95 | 266.30 | +0.83% | |
InterGlobe Aviation Ltd | INE646L01027 | 1.95 | 5,976.50 | +2.76% |
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