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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 4.560 | 2.150 |
Shares | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.516 | 24.626 |
Price to Book | 2.713 | 2.910 |
Price to Sales | 3.048 | 3.070 |
Price to Cash Flow | 18.291 | 19.573 |
Dividend Yield | 0.828 | 1.067 |
5 Years Earnings Growth | 18.668 | 16.425 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 30.594 |
Consumer Cyclical | 17.540 | 15.893 |
Technology | 11.930 | 10.204 |
Healthcare | 8.890 | 8.652 |
Industrials | 8.720 | 9.505 |
Basic Materials | 6.560 | 6.874 |
Communication Services | 5.100 | 4.503 |
Energy | 4.620 | 5.285 |
Consumer Defensive | 4.270 | 5.966 |
Real Estate | 2.130 | 3.142 |
Utilities | 1.820 | 2.896 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Indian Equity X EUR | LU0869500495 | 16.43 | - | - | |
ICICI Bank | INE090A01021 | 5.16 | 1,417.40 | +1.36% | |
Reliance Industries | INE002A01018 | 3.30 | 1,398.50 | +1.76% | |
Hereford Fds IIFL Focused India BI USD | LU2444715366 | 2.94 | - | - | |
Infosys | INE009A01021 | 2.93 | 1,470.00 | -0.30% | |
HDFC Bank | INE040A01034 | 2.56 | 993.60 | +1.57% | |
Bharti Airtel | INE397D01024 | 2.54 | 1,970.30 | +0.09% | |
Bajaj Finance | INE296A01032 | 2.36 | 1,065.50 | +0.53% | |
Ifsc Nifty 50 Fut Apr25 | - | 2.15 | - | - | |
Axis Bank | INE238A01034 | 1.85 | 1,195.90 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.66B | 4.74 | 13.90 | 6.87 | ||
IE0004621052 | 3.54B | -1.43 | 20.28 | 13.85 | ||
IE00BVL88501 | 2.28B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.18B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.18B | 0.17 | 6.61 | - |
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