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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 | 24.648 |
| Price to Book | 2.276 | 2.866 |
| Price to Sales | 3.556 | 3.068 |
| Price to Cash Flow | 20.920 | 19.467 |
| Dividend Yield | 0.837 | 1.065 |
| 5 Years Earnings Growth | 17.186 | 16.367 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.930 | 30.668 |
| Consumer Cyclical | 15.370 | 15.955 |
| Industrials | 11.740 | 9.488 |
| Technology | 9.400 | 10.152 |
| Real Estate | 8.260 | 3.135 |
| Basic Materials | 7.310 | 6.853 |
| Healthcare | 6.350 | 8.615 |
| Communication Services | 3.960 | 4.534 |
| Consumer Defensive | 3.550 | 5.920 |
| Energy | 3.130 | 5.267 |
Number of long holdings: 49
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ICICI Bank | INE090A01021 | 8.81 | 1,377.70 | +1.03% | |
| HDFC Bank | INE040A01034 | 6.58 | 994.75 | -1.39% | |
| UltraTech Cement | INE481G01011 | 5.62 | 11,918.00 | -1.87% | |
| Lodha Developers | INE670K01029 | 3.78 | 1,172.90 | -0.20% | |
| Infosys | INE009A01021 | 3.73 | 1,525.40 | -0.20% | |
| Bharti Airtel | INE397D01024 | 3.72 | 2,029.30 | +1.07% | |
| Larsen & Toubro | INE018A01030 | 3.51 | 3,904.90 | -0.35% | |
| AU Small Finance Bank | INE949L01017 | 3.27 | 860.35 | -1.19% | |
| Indian Hotels Co. | INE053A01029 | 3.17 | 735.90 | -0.22% | |
| Reliance Industries | INE002A01018 | 2.94 | 1,451.60 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Japan High Conviction Fund Class I | 4.15B | 0.76 | 2.23 | 6.54 |
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