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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 11.740 | 0.180 |
Shares | 88.440 | 88.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.152 | 22.300 |
Price to Book | 3.422 | 3.096 |
Price to Sales | 1.617 | 2.010 |
Price to Cash Flow | 18.119 | 12.884 |
Dividend Yield | 1.113 | 2.381 |
5 Years Earnings Growth | 17.131 | 11.199 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.840 | 16.055 |
Financial Services | 22.430 | 14.154 |
Healthcare | 14.630 | 14.630 |
Communication Services | 9.800 | 7.825 |
Energy | 7.190 | 17.726 |
Utilities | 5.180 | 20.340 |
Basic Materials | 3.630 | 6.437 |
Technology | 3.450 | 2.685 |
Industrials | 3.140 | 27.736 |
Real Estate | 2.140 | 8.818 |
Consumer Defensive | 1.580 | 1.044 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 6.26 | 1,887.90 | -0.39% | |
AU Small Finance Bank | INE949L01017 | 5.58 | 700.00 | +0.82% | |
Mahindra & Mahindra | INE101A01026 | 5.21 | 3,682.70 | +3.41% | |
ICICI Bank | INE090A01021 | 4.95 | 1,401.90 | -0.06% | |
HDFC Bank | INE040A01034 | 4.75 | 969.40 | +0.62% | |
Indian Oil | INE242A01010 | 3.74 | 140.74 | +0.78% | |
Eternal | INE758T01015 | 3.49 | 331.20 | +0.62% | |
Mankind Pharma | INE634S01028 | 3.18 | 2,543.95 | -0.30% | |
Maruti Suzuki | INE585B01010 | 3.17 | 15,135.00 | +1.61% | |
Indian Hotels Co. | INE053A01029 | 3.16 | 778.45 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBK KOSPI200 Index Feeder Equity 1 | 44.46B | 40.71 | 13.42 | 8.83 | ||
IBK Luxury Lifestyle Feeder Eq A | 36.91B | -3.58 | 3.19 | 5.94 | ||
IBK Luxury Lifestyle Feeder Eq C1 | 36.91B | -3.63 | 3.09 | 5.84 | ||
IBK IPO Cheum Bond Balanced 1 C | 35.44B | 2.65 | 6.23 | 3.09 | ||
IBK India Infra Equity A | 9.38B | -7.67 | 17.71 | 11.32 |
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