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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.820 | 96.820 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.852 | 20.752 |
Price to Book | 4.814 | 2.843 |
Price to Sales | 4.101 | 2.832 |
Price to Cash Flow | 29.160 | 18.676 |
Dividend Yield | 0.956 | 1.158 |
5 Years Earnings Growth | 110.551 | 24.202 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.150 | 9.856 |
Financial Services | 18.950 | 29.162 |
Consumer Cyclical | 13.870 | 14.588 |
Technology | 12.100 | 12.415 |
Real Estate | 7.840 | 3.479 |
Healthcare | 6.180 | 8.672 |
Basic Materials | 4.730 | 6.802 |
Communication Services | 3.480 | 4.237 |
Utilities | 1.930 | 2.690 |
Consumer Defensive | 1.500 | 6.446 |
Energy | 1.270 | 5.499 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anant Raj | INE242C01024 | 3.16 | 484.35 | -0.46% | |
Persistent Systems | INE262H01021 | 2.51 | 4,793.35 | -9.86% | |
BSE | INE118H01025 | 2.49 | 5,620.85 | -0.60% | |
Dixon Tech | INE935N01020 | 2.49 | 13,487.95 | +0.28% | |
Trent | INE849A01020 | 2.28 | 5,675.30 | -0.13% | |
Kaynes Technology India | INE918Z01012 | 2.27 | 4,956.05 | -1.61% | |
Indian Hotels Co. | INE053A01029 | 2.25 | 831.05 | +0.11% | |
Eternal | INE758T01015 | 2.22 | 210.90 | -0.53% | |
ICICI Bank | INE090A01021 | 2.20 | 1,329.55 | -0.13% | |
Kalyan Jewellers India | INE303R01014 | 2.19 | 509.10 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Global Biotech Fund TWD | 896.34M | 3.89 | 6.34 | 4.04 | ||
Capital Asia Pacific Mega Trend Bal | 633.9M | 4.32 | 3.00 | 2.72 |
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