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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 8.310 | 2.170 |
Shares | 93.860 | 93.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.131 | 24.755 |
Price to Book | 2.276 | 3.023 |
Price to Sales | 3.556 | 3.077 |
Price to Cash Flow | 20.920 | 20.485 |
Dividend Yield | 0.837 | 1.075 |
5 Years Earnings Growth | 17.186 | 16.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.930 | 30.777 |
Consumer Cyclical | 15.370 | 15.662 |
Industrials | 11.740 | 9.556 |
Technology | 9.400 | 10.092 |
Real Estate | 8.260 | 3.199 |
Basic Materials | 7.310 | 6.840 |
Healthcare | 6.350 | 8.712 |
Communication Services | 3.960 | 4.518 |
Consumer Defensive | 3.550 | 5.918 |
Energy | 3.130 | 5.382 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.81 | 1,365.20 | -0.50% | |
HDFC Bank | INE040A01034 | 6.58 | 965.15 | -0.01% | |
UltraTech Cement | INE481G01011 | 5.62 | 12,019.00 | -0.63% | |
Lodha Developers | INE670K01029 | 3.78 | 1,113.05 | -2.36% | |
Infosys | INE009A01021 | 3.73 | 1,446.60 | +0.06% | |
Bharti Airtel | INE397D01024 | 3.72 | 1,896.70 | +1.56% | |
Larsen & Toubro | INE018A01030 | 3.51 | 3,733.10 | +1.71% | |
AU Small Finance Bank | INE949L01017 | 3.27 | 741.90 | +2.39% | |
Indian Hotels Co. | INE053A01029 | 3.17 | 724.45 | +0.17% | |
Reliance Industries | INE002A01018 | 2.94 | 1,363.40 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan High Conviction Fund Class I | 3.98B | 0.76 | 2.23 | 6.54 |
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