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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 6.850 | 1.580 |
Shares | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.642 | 20.080 |
Price to Book | 2.854 | 2.802 |
Price to Sales | 3.868 | 2.885 |
Price to Cash Flow | 27.977 | 18.111 |
Dividend Yield | 0.817 | 1.125 |
5 Years Earnings Growth | 19.488 | 20.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 30.741 |
Consumer Cyclical | 14.090 | 14.947 |
Industrials | 13.750 | 9.255 |
Real Estate | 9.230 | 3.212 |
Technology | 8.330 | 11.052 |
Healthcare | 7.370 | 8.651 |
Basic Materials | 6.600 | 6.840 |
Communication Services | 4.030 | 4.310 |
Energy | 3.320 | 5.591 |
Consumer Defensive | 3.280 | 6.492 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 10.07 | 1,445.80 | -0.73% | |
HDFC Bank | INE040A01034 | 6.88 | 1,944.90 | +0.90% | |
UltraTech Cement | INE481G01011 | 5.36 | 11,210.00 | -0.52% | |
Macrotech Developers | INE670K01029 | 4.31 | 1,423.25 | -2.22% | |
Infosys | INE009A01021 | 3.90 | 1,562.70 | -1.44% | |
Bharti Airtel | INE397D01024 | 3.82 | 1,856.20 | -0.40% | |
Indian Hotels Co. | INE053A01029 | 3.58 | 769.85 | +0.98% | |
Axis Bank | INE238A01034 | 3.35 | 1,192.20 | -0.79% | |
AU Small Finance Bank | INE949L01017 | 3.19 | 693.05 | -0.74% | |
Reliance Industries | INE002A01018 | 3.14 | 1,420.90 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan High Conviction Fund Class I | 8.05B | -9.17 | -1.17 | 5.02 |
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