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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.71 | 5.71 | 0.00 |
Shares | 94.29 | 94.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.84 | 19.83 |
Price to Book | 3.07 | 2.89 |
Price to Sales | 2.88 | 2.93 |
Price to Cash Flow | 20.03 | 18.76 |
Dividend Yield | 1.06 | 1.12 |
5 Years Earnings Growth | 15.01 | 20.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.58 | 9.17 |
Financial Services | 24.63 | 31.10 |
Consumer Cyclical | 13.65 | 14.82 |
Technology | 8.07 | 10.76 |
Communication Services | 8.06 | 4.32 |
Healthcare | 7.84 | 8.61 |
Consumer Defensive | 7.33 | 6.59 |
Basic Materials | 1.85 | 6.79 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 9.14 | 3,106.50 | +2.13% | |
Cholamandalam Financial | INE149A01033 | 6.64 | 1,940.30 | +8.33% | |
Tube Invest India | INE974X01010 | 6.55 | 3,067.00 | -0.60% | |
HDFC Bank | INE040A01034 | 5.91 | 1,978.70 | +1.49% | |
Aavas Financiers | INE216P01012 | 5.19 | 1,922.30 | +6.08% | |
Blue Dart Express | INE233B01017 | 4.73 | 6,501.00 | -0.34% | |
Triveni Turbine | INE152M01016 | 4.72 | 591.75 | +0.78% | |
Marico | INE196A01026 | 3.95 | 698.65 | -0.64% | |
Elgi Equipments | INE285A01027 | 3.37 | 529.40 | -0.85% | |
Tech Mahindra | INE669C01036 | 3.16 | 1,571.10 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.22B | 1.94 | 1.74 | 5.18 | ||
Fund Class A Accumulation EUS | 590.9M | -8.39 | 0.27 | 2.05 | ||
SuS Fund Class A Accumulation EUR | 541.39M | -10.61 | 1.78 | 5.09 | ||
Fund Class A Accumulation EUR | 287.01M | -8.02 | -0.40 | 4.99 | ||
FSFund Class B Accumulation EUR | 113.11M | -3.39 | -3.29 | 2.25 |
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