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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Shares | 97.020 | 97.020 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.768 | 20.324 |
Price to Book | 4.879 | 4.921 |
Price to Sales | 1.934 | 1.771 |
Price to Cash Flow | 10.768 | 23.350 |
Dividend Yield | 1.410 | 1.246 |
5 Years Earnings Growth | 65.517 | 20.200 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.580 | 43.757 |
Basic Materials | 25.020 | 13.026 |
Consumer Cyclical | 12.730 | 4.767 |
Energy | 7.360 | 7.797 |
Utilities | 7.280 | 10.912 |
Healthcare | 6.070 | 3.439 |
Communication Services | 4.960 | 6.655 |
Consumer Defensive | 3.570 | 15.661 |
Real Estate | 3.130 | 2.762 |
Technology | 2.300 | 2.198 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 6.60 | 3,327.30 | +1.69% | |
NTPC | INE733E01010 | 6.16 | 361.50 | +1.42% | |
Reliance Industries | INE002A01018 | 4.77 | 1,368.80 | +5.26% | |
Vedanta | INE205A01025 | 4.53 | 416.10 | +0.68% | |
Lloyds Metals And Energy | INE281B01032 | 3.66 | 1,240.95 | -3.20% | |
Hero MotoCorp | INE158A01026 | 3.12 | 3,911.70 | +0.42% | |
Manorama Industries | INE00VM01036 | 2.83 | 1,296.00 | +6.50% | |
Eris Lifesciences | INE406M01024 | 2.73 | 1,486.30 | +1.23% | |
Quadrant Future Tek | INE0LRY01011 | 2.54 | 486.35 | -2.03% | |
Indus Towers | INE121J01017 | 2.44 | 408.10 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF761K01EP7 | 15.74B | -14.56 | 18.39 | - | ||
INF761K01ER3 | 15.74B | -14.87 | 16.56 | - |
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