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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 22.517 |
Price to Book | 3.183 | 4.696 |
Price to Sales | 2.668 | 3.399 |
Price to Cash Flow | 12.931 | 13.438 |
Dividend Yield | 1.963 | 1.594 |
5 Years Earnings Growth | 7.768 | 11.029 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.760 | 8.402 |
Technology | 22.370 | 35.792 |
Industrials | 14.180 | 9.020 |
Consumer Defensive | 12.170 | 5.750 |
Financial Services | 8.300 | 9.948 |
Communication Services | 5.580 | 14.349 |
Basic Materials | 5.140 | 18.263 |
Consumer Cyclical | 3.940 | 15.184 |
Energy | 0.560 | 2.644 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veeva Systems A | US9224751084 | 3.04 | 281.14 | -2.38% | |
West Pharmaceutical Services | US9553061055 | 2.81 | 221.52 | +1.24% | |
Huntington Ingalls Industries | US4464131063 | 2.68 | 240.62 | -0.35% | |
Brown Forman | US1156372096 | 2.66 | 27.39 | +1.78% | |
Allegion PLC | IE00BFRT3W74 | 2.47 | 145.86 | +1.21% | |
Zimmer Biomet | US98956P1021 | 2.46 | 93.07 | +2.04% | |
Microchip | US5950171042 | 2.44 | 70.30 | -0.10% | |
Pfizer | US7170811035 | 2.42 | 24.86 | +2.54% | |
Monolithic | US6098391054 | 2.42 | 727.02 | -0.60% | |
Corteva | US22052L1044 | 2.41 | 74.63 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 594.52B | 7.73 | 19.85 | 14.69 | ||
ICICI Prudential Dynamic Div Payout | 594.52B | 7.72 | 19.82 | 14.17 | ||
ICICI Prudential Dynamic Dir Div | 594.52B | 8.06 | 20.70 | 15.23 | ||
ICICI Prudential Dynamic Dir Growth | 594.52B | 8.06 | 20.71 | 15.58 | ||
ICICI Prudential Value Discov Div | 525.98B | 5.77 | 23.44 | 15.42 |
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