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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 6.210 | 0.260 |
Shares | 94.050 | 94.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.918 | 19.662 |
Price to Book | 2.817 | 2.884 |
Price to Sales | 1.478 | 1.925 |
Price to Cash Flow | 8.007 | 11.937 |
Dividend Yield | 1.348 | 2.746 |
5 Years Earnings Growth | 20.494 | 13.069 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.780 | 13.182 |
Financial Services | 18.420 | 11.496 |
Industrials | 13.510 | 31.269 |
Healthcare | 13.070 | 13.070 |
Communication Services | 9.650 | 7.713 |
Energy | 6.290 | 18.159 |
Utilities | 5.240 | 19.115 |
Real Estate | 4.890 | 9.729 |
Technology | 3.650 | 2.287 |
Basic Materials | 1.940 | 5.485 |
Consumer Defensive | 1.570 | 1.054 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.33 | 3,046.50 | +0.68% | |
Havells India | INE176B01034 | 5.79 | 1,502.30 | -0.83% | |
Bharti Airtel | INE397D01024 | 5.75 | 1,841.30 | -0.69% | |
ICICI Bank | INE090A01021 | 4.89 | 1,437.90 | -0.87% | |
Indian Oil | INE242A01010 | 4.43 | 141.04 | -1.63% | |
HDFC Bank | INE040A01034 | 4.05 | 1,924.60 | -0.39% | |
AU Small Finance Bank | INE949L01017 | 3.96 | 728.30 | +1.34% | |
Mankind Pharma | INE634S01028 | 3.55 | 2,350.85 | -2.62% | |
Indian Hotels Co. | INE053A01029 | 3.48 | 760.95 | -2.89% | |
Maruti Suzuki | INE585B01010 | 3.10 | 12,128.00 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBK KOSPI200 Index Feeder Equity 1 | 72.47B | 8.30 | 0.84 | 5.03 | ||
IBK Luxury Lifestyle Feeder Eq A | 17.59B | -10.03 | -0.80 | 5.50 | ||
IBK Luxury Lifestyle Feeder Eq C1 | 7.35B | -10.06 | -0.90 | 5.40 | ||
IBK IPO Cheum Bond Balanced 1 C | 11.56B | 1.35 | 6.02 | 3.10 | ||
IBK India Infra Equity A | 3.24B | -6.15 | 17.68 | 12.85 |
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