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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Shares | 72.600 | 72.600 | 0.000 |
Bonds | 22.850 | 22.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.942 | 20.804 |
Price to Book | 3.069 | 3.207 |
Price to Sales | 2.740 | 2.900 |
Price to Cash Flow | 20.009 | 19.367 |
Dividend Yield | 1.458 | 1.402 |
5 Years Earnings Growth | 17.281 | 19.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.890 | 31.362 |
Consumer Cyclical | 13.380 | 13.036 |
Industrials | 10.920 | 12.011 |
Technology | 7.150 | 11.183 |
Energy | 6.790 | 5.869 |
Consumer Defensive | 6.310 | 5.918 |
Healthcare | 6.240 | 6.503 |
Basic Materials | 4.950 | 6.547 |
Communication Services | 3.890 | 5.088 |
Utilities | 3.080 | 3.840 |
Real Estate | 1.400 | 1.941 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.30 | 1,957.40 | -1.48% | |
ICICI Bank | INE090A01021 | 5.04 | 1,425.80 | +0.50% | |
7.3% Govt Stock 2053 | IN0020230051 | 2.91 | - | - | |
Reliance Industries | INE002A01018 | 2.79 | 1,476.00 | -0.03% | |
Infosys | INE009A01021 | 2.45 | 1,586.10 | +0.16% | |
Bharti Airtel | INE397D01024 | 2.37 | 1,901.00 | -1.50% | |
Power Finance | INE134E01011 | 2.28 | 420.45 | -0.86% | |
Axis Bank | INE238A01034 | 2.15 | 1,099.30 | -5.22% | |
Bajaj Finance Ltd | INE296A01024 | 2.01 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities Div | 250.97B | 2.84 | 21.80 | 15.53 | ||
Canara Robeco Emerging Equities Gro | 250.97B | 2.84 | 22.00 | 16.07 | ||
Canara Robeco Emerging Equities Gr | 250.97B | 3.36 | 23.31 | 17.41 | ||
Canara Robeco Emerg Equities Div | 250.97B | 3.36 | 23.11 | 16.99 | ||
INF760K01FR2 | 160.28B | 6.89 | 21.70 | 15.34 |
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