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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 9.530 | 6.030 |
Shares | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.155 | 24.084 |
Price to Book | 3.978 | 3.524 |
Price to Sales | 3.819 | 3.089 |
Price to Cash Flow | 26.810 | 21.272 |
Dividend Yield | 0.778 | 1.056 |
5 Years Earnings Growth | 16.486 | 17.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.540 | 31.273 |
Industrials | 15.510 | 9.592 |
Consumer Cyclical | 13.550 | 15.035 |
Real Estate | 9.000 | 3.307 |
Technology | 8.620 | 10.549 |
Basic Materials | 6.370 | 6.711 |
Healthcare | 6.230 | 8.463 |
Communication Services | 4.010 | 4.479 |
Energy | 3.290 | 5.702 |
Consumer Defensive | 2.890 | 5.988 |
Number of long holdings: 72
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.51 | 1,435.90 | -0.31% | |
HDFC Bank | INE040A01034 | 6.75 | 1,973.90 | -1.08% | |
UltraTech Cement | INE481G01011 | 5.26 | 12,157.00 | -0.95% | |
Lodha Developers | INE670K01029 | 4.10 | 1,203.15 | -1.59% | |
Infosys | INE009A01021 | 3.98 | 1,423.10 | -0.96% | |
Bharti Airtel | INE397D01024 | 3.87 | 1,858.60 | -3.33% | |
AU Small Finance Bank | INE949L01017 | 3.65 | 739.00 | -0.57% | |
Larsen & Toubro | INE018A01030 | 3.50 | 3,607.60 | -0.93% | |
Axis Bank | INE238A01034 | 3.21 | 1,058.10 | -1.68% | |
Reliance Industries | INE002A01018 | 3.18 | 1,367.80 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia ex Japan High Conviction Fund | 162.59M | -0.39 | -1.44 | 5.76 |
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