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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Shares | 98.40 | 98.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.19 | 25.10 |
Price to Book | 3.82 | 3.37 |
Price to Sales | 3.07 | 3.09 |
Price to Cash Flow | 34.79 | 21.79 |
Dividend Yield | 1.10 | 1.06 |
5 Years Earnings Growth | 15.50 | 17.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.66 | 9.67 |
Financial Services | 26.45 | 31.00 |
Consumer Cyclical | 15.62 | 15.30 |
Communication Services | 8.07 | 4.55 |
Technology | 6.63 | 10.18 |
Consumer Defensive | 5.89 | 5.83 |
Healthcare | 5.52 | 8.55 |
Basic Materials | 2.16 | 6.75 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.53 | 3,199.50 | -2.91% | |
Tube Invest India | INE974X01010 | 6.41 | 2,961.60 | +0.62% | |
Cholamandalam Financial | INE149A01033 | 6.19 | 1,725.70 | -1.92% | |
HDFC Bank | INE040A01034 | 5.55 | 951.60 | -0.65% | |
Triveni Turbine | INE152M01016 | 5.49 | 519.10 | -0.94% | |
Aavas Financiers | INE216P01012 | 4.57 | 1,520.20 | -1.42% | |
Elgi Equipments | INE285A01027 | 4.29 | 471.85 | -2.63% | |
Blue Dart Express | INE233B01017 | 4.03 | 5,607.50 | +0.49% | |
Marico | INE196A01026 | 3.93 | 725.85 | +2.00% | |
Bajaj Holdings | INE118A01012 | 3.76 | 12,770.00 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.19B | 2.76 | 1.37 | 5.61 | ||
Fund Class A Accumulation EUS | 581.23M | -8.98 | -0.65 | 2.51 | ||
SuS Fund Class A Accumulation EUR | 511.57M | -10.29 | 0.39 | 5.51 | ||
Fund Class A Accumulation EUR | 278.28M | -1.63 | 1.99 | 5.50 | ||
FSFund Class B Accumulation EUR | 101.52M | -5.22 | -4.80 | 2.31 |
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