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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 8.440 | 3.880 |
Shares | 95.430 | 95.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.600 | 23.892 |
Price to Book | 3.207 | 3.350 |
Price to Sales | 3.561 | 2.962 |
Price to Cash Flow | 24.629 | 21.921 |
Dividend Yield | 0.791 | 1.100 |
5 Years Earnings Growth | 19.605 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 28.157 |
Industrials | 14.870 | 11.226 |
Consumer Cyclical | 12.610 | 14.685 |
Real Estate | 8.690 | 3.510 |
Basic Materials | 7.620 | 7.052 |
Healthcare | 7.390 | 8.447 |
Technology | 7.280 | 11.966 |
Energy | 5.280 | 5.201 |
Consumer Defensive | 4.810 | 6.636 |
Communication Services | 3.800 | 4.077 |
Utilities | 1.550 | 2.948 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.85 | 1,288.40 | +0.12% | |
Reliance Industries | INE002A01018 | 5.04 | 1,205.30 | -2.04% | |
HDFC Bank | INE040A01034 | 4.88 | 1,771.50 | -1.23% | |
UltraTech Cement | INE481G01011 | 4.46 | 11,422.80 | -2.12% | |
Infosys | INE009A01021 | 3.89 | 1,922.15 | -1.24% | |
Axis Bank | INE238A01034 | 3.84 | 1,071.85 | -3.34% | |
Bharti Airtel | INE397D01024 | 3.63 | 1,578.10 | -1.39% | |
Macrotech Developers | INE670K01029 | 3.45 | 1,400.75 | -5.11% | |
DLF | INE271C01023 | 3.12 | 830.70 | -3.90% | |
Kalyan Jewellers India | INE303R01014 | 3.00 | 719.20 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B76RRL37 | 278.91B | 19.53 | 21.15 | 9.04 | ||
IE00B3XFBR64 | 278.91B | 14.72 | 10.72 | 8.10 | ||
IE00B4NF1620 | 278.91B | 16.79 | 17.94 | 8.56 | ||
IE00BJLN9M52 | 241.96M | 12.25 | -3.22 | - | ||
IE00BJLN9J24 | 241.96M | 12.06 | -3.42 | - |
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