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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.570 | 100.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.893 | 22.913 |
Price to Book | 3.999 | 3.412 |
Price to Sales | 2.975 | 2.796 |
Price to Cash Flow | 19.758 | 19.093 |
Dividend Yield | 1.099 | 1.093 |
5 Years Earnings Growth | 18.967 | 21.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 28.285 |
Consumer Cyclical | 18.060 | 14.643 |
Industrials | 12.340 | 10.911 |
Technology | 11.840 | 11.361 |
Healthcare | 7.620 | 7.773 |
Basic Materials | 7.180 | 7.143 |
Communication Services | 4.180 | 3.649 |
Consumer Defensive | 3.410 | 6.977 |
Energy | 2.970 | 6.574 |
Real Estate | 1.770 | 3.499 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.93 | 1,203.95 | +0.36% | |
Axis Bank | INE238A01034 | 5.87 | 1,270.50 | +0.41% | |
HDFC Bank | INE040A01034 | 5.26 | 1,694.10 | +0.61% | |
Bharti Airtel | INE397D01024 | 3.94 | 1,455.65 | +0.80% | |
Maruti Suzuki | INE585B01010 | 3.84 | 12,154.85 | +1.01% | |
Infosys ADR | US4567881085 | 3.29 | 18.62 | -0.05% | |
UltraTech Cement | INE481G01011 | 3.03 | 11,711.00 | +0.37% | |
Reliance Industries | INE002A01018 | 2.99 | 3,136.45 | +0.18% | |
HCL Tech | INE860A01027 | 2.77 | 1,459.60 | 0.00% | |
Fortis Healthcare | INE061F01013 | 2.76 | 478.80 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 50.93M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.28M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus W Acc GBP | 33.06M | -3.40 | 9.30 | 8.61 | ||
Fidelity Asia Focus ADist GBP | 2.51M | -10.39 | 2.87 | 7.37 | ||
Fidelity China Consumer ADist GBP | 10.15M | -0.23 | -18.80 | 3.03 |
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