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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.775 | 21.231 |
Price to Book | 3.081 | 4.460 |
Price to Sales | 2.612 | 3.290 |
Price to Cash Flow | 13.011 | 13.282 |
Dividend Yield | 2.007 | 1.543 |
5 Years Earnings Growth | 8.413 | 11.569 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.970 | 8.789 |
Technology | 21.000 | 36.005 |
Industrials | 14.360 | 9.208 |
Consumer Defensive | 13.410 | 5.347 |
Financial Services | 8.550 | 9.967 |
Communication Services | 6.480 | 13.531 |
Basic Materials | 5.680 | 18.425 |
Consumer Cyclical | 3.870 | 15.008 |
Energy | 0.680 | 3.041 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huntington Ingalls Industries | US4464131063 | 3.13 | 219.48 | +1.80% | |
West Pharmaceutical Services | US9553061055 | 2.98 | 201.90 | -3.46% | |
Corteva | US22052L1044 | 2.94 | 59.74 | +0.91% | |
Zimmer Biomet | US98956P1021 | 2.73 | 97.92 | +1.01% | |
Brown Forman | US1156372096 | 2.71 | 33.79 | +2.33% | |
Veeva Systems A | US9224751084 | 2.69 | 215.95 | -2.13% | |
Campbell Soup | US1344291091 | 2.60 | 37.53 | +1.85% | |
Walt Disney | US2546871060 | 2.60 | 84.81 | +2.46% | |
Boeing | US0970231058 | 2.59 | 161.90 | +3.47% | |
Monolithic | US6098391054 | 2.45 | 523.58 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Dir Div | 553.6B | 3.29 | 18.38 | 14.63 | ||
ICICI Prudential Dynamic Dir Growth | 553.6B | 4.22 | 19.21 | 15.21 | ||
ICICI Prudential Liquid Daily DRIP | 551.12B | 1.92 | 6.53 | 5.06 | ||
ICICI Prudential Liquid Plan Growth | 551.12B | 1.81 | 6.69 | 6.28 | ||
ICICI Prudential Liquid Div Others | 551.12B | 1.81 | 6.69 | 6.28 |
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