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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.710 | 0.570 |
Shares | 93.850 | 93.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.904 | 18.125 |
Price to Book | 3.074 | 2.938 |
Price to Sales | 1.516 | 1.985 |
Price to Cash Flow | 16.707 | 12.249 |
Dividend Yield | 1.228 | 2.395 |
5 Years Earnings Growth | 17.218 | 11.499 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.380 | 15.065 |
Financial Services | 20.400 | 12.980 |
Healthcare | 14.210 | 14.210 |
Communication Services | 10.300 | 8.200 |
Energy | 8.380 | 18.206 |
Utilities | 5.070 | 19.960 |
Real Estate | 4.770 | 9.933 |
Technology | 3.320 | 2.588 |
Basic Materials | 3.160 | 6.225 |
Industrials | 3.030 | 27.539 |
Consumer Defensive | 2.970 | 1.886 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.89 | 3,186.20 | +1.34% | |
Bharti Airtel | INE397D01024 | 5.96 | 1,857.40 | -0.06% | |
Indian Oil | INE242A01010 | 5.30 | 141.41 | +1.07% | |
ICICI Bank | INE090A01021 | 5.10 | 1,436.60 | +0.05% | |
AU Small Finance Bank | INE949L01017 | 4.98 | 734.25 | -0.64% | |
HDFC Bank | INE040A01034 | 4.70 | 1,995.60 | +1.10% | |
Mankind Pharma | INE634S01028 | 3.47 | 2,436.45 | -1.19% | |
Indian Hotels Co. | INE053A01029 | 3.25 | 746.75 | +1.50% | |
Maruti Suzuki | INE585B01010 | 3.21 | 12,597.00 | +0.06% | |
Eternal | INE758T01015 | 3.15 | 309.40 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBK KOSPI200 Index Feeder Equity 1 | 45.2B | 40.71 | 13.42 | 8.83 | ||
IBK Luxury Lifestyle Feeder Eq A | 36.42B | -3.58 | 3.19 | 5.94 | ||
IBK Luxury Lifestyle Feeder Eq C1 | 36.42B | -3.63 | 3.09 | 5.84 | ||
IBK IPO Cheum Bond Balanced 1 C | 36.93B | 2.65 | 6.23 | 3.09 | ||
IBK India Infra Equity A | 9.45B | -7.67 | 17.71 | 11.32 |
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