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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 4.120 | 2.230 |
Shares | 98.000 | 98.000 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.388 | 20.080 |
Price to Book | 2.811 | 2.802 |
Price to Sales | 3.238 | 2.885 |
Price to Cash Flow | 19.949 | 18.111 |
Dividend Yield | 1.124 | 1.125 |
5 Years Earnings Growth | 15.408 | 20.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.940 | 30.741 |
Consumer Cyclical | 16.500 | 14.947 |
Technology | 12.530 | 11.052 |
Healthcare | 11.080 | 8.651 |
Industrials | 7.430 | 9.255 |
Basic Materials | 6.530 | 6.840 |
Consumer Defensive | 3.930 | 6.492 |
Communication Services | 2.970 | 4.310 |
Real Estate | 2.270 | 3.212 |
Energy | 1.840 | 5.591 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.97 | 1,445.80 | -0.73% | |
HDFC Bank | INE040A01034 | 5.16 | 1,944.90 | +0.90% | |
HDFC Bank ADR | US40415F1012 | 4.68 | 75.39 | +0.87% | |
HCL Tech | INE860A01027 | 4.62 | 1,636.60 | -1.69% | |
Axis Bank | INE238A01034 | 4.58 | 1,192.20 | -0.79% | |
Fortis Healthcare | INE061F01013 | 3.38 | 706.30 | -1.40% | |
Infosys ADR | US4567881085 | 3.33 | 18.19 | -1.46% | |
Maruti Suzuki | INE585B01010 | 2.92 | 12,319.00 | -0.59% | |
Bharti Airtel | INE397D01024 | 2.91 | 1,856.20 | -0.40% | |
Godrej Consumer | INE102D01028 | 2.48 | 1,231.40 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 34.46M | -4.09 | 3.24 | 8.39 | ||
Fidelity AmericaFund A DIST GBP | 1.65M | 9.99 | 7.20 | 8.57 | ||
LU1499161997 | 40.66M | 7.14 | -6.45 | - | ||
Fidelity India Focus ADist GBP | 45.32M | 13.93 | 7.16 | 10.54 | ||
Fidelity China Consumer ADist GBP | 9.24M | 3.05 | -6.99 | -0.10 |
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