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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 8.390 | 0.700 |
Shares | 92.310 | 92.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.916 | 18.313 |
Price to Book | 3.482 | 3.180 |
Price to Sales | 1.509 | 1.998 |
Price to Cash Flow | 21.272 | 19.158 |
Dividend Yield | 1.221 | 2.411 |
5 Years Earnings Growth | 19.528 | 12.439 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.800 | 14.275 |
Financial Services | 20.050 | 12.770 |
Healthcare | 13.170 | 13.170 |
Communication Services | 10.260 | 8.170 |
Industrials | 9.380 | 29.271 |
Energy | 6.950 | 17.816 |
Utilities | 5.170 | 19.987 |
Real Estate | 4.690 | 9.907 |
Consumer Defensive | 3.110 | 1.970 |
Technology | 2.470 | 1.950 |
Basic Materials | 1.940 | 5.615 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.57 | 3,162.50 | -0.37% | |
Havells India | INE176B01034 | 5.84 | 1,577.60 | +0.32% | |
Bharti Airtel | INE397D01024 | 5.75 | 2,017.20 | -0.10% | |
AU Small Finance Bank | INE949L01017 | 4.97 | 819.50 | +0.94% | |
ICICI Bank | INE090A01021 | 4.94 | 1,442.80 | +1.19% | |
HDFC Bank | INE040A01034 | 4.59 | 1,989.30 | +0.11% | |
Indian Oil | INE242A01010 | 4.48 | 151.62 | +2.54% | |
Mankind Pharma | INE634S01028 | 3.56 | 2,439.30 | +3.21% | |
Indian Hotels Co. | INE053A01029 | 3.32 | 747.55 | -0.09% | |
Eternal | INE758T01015 | 3.15 | 261.40 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBK KOSPI200 Index Feeder Equity 1 | 42.53B | 15.26 | 3.01 | 5.97 | ||
IBK Luxury Lifestyle Feeder Eq A | 38.72B | -5.81 | 2.84 | 5.75 | ||
IBK Luxury Lifestyle Feeder Eq C1 | 38.72B | -5.85 | 2.74 | 5.64 | ||
IBK IPO Cheum Bond Balanced 1 C | 31.65B | 1.85 | 6.19 | 3.05 | ||
IBK India Infra Equity A | 9.76B | -9.18 | 19.54 | 12.04 |
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