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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Shares | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.102 | 23.337 |
Price to Book | 2.692 | 3.596 |
Price to Sales | 2.656 | 2.993 |
Price to Cash Flow | 13.344 | 20.088 |
Dividend Yield | 1.355 | 1.082 |
5 Years Earnings Growth | 15.906 | 22.288 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 27.560 |
Consumer Cyclical | 15.300 | 15.254 |
Healthcare | 12.660 | 7.856 |
Consumer Defensive | 9.550 | 7.011 |
Technology | 7.090 | 11.597 |
Real Estate | 5.760 | 3.446 |
Industrials | 5.540 | 11.013 |
Basic Materials | 4.730 | 7.340 |
Energy | 4.100 | 5.991 |
Utilities | 3.720 | 3.311 |
Communication Services | 3.360 | 3.684 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REC | INE020B01018 | 5.27 | 607.45 | -3.67% | |
Shriram Finance | INE721A01013 | 4.87 | 3,235.65 | -0.30% | |
Varun Beverages | INE200M01021 | 4.73 | 1,493.25 | -0.81% | |
Oberoi Realty | INE093I01010 | 4.03 | 1,747.25 | -2.41% | |
UltraTech Cement | INE481G01011 | 4.01 | 11,432.85 | -0.95% | |
Reliance Industries | INE002A01018 | 3.93 | 2,929.65 | -1.89% | |
Axis Bank | INE238A01034 | 3.71 | 1,158.75 | -1.85% | |
Suzuki Motor Corp. | JP3397200001 | 3.64 | 1,572.5 | -1.38% | |
Zomato | INE758T01015 | 3.63 | 259.95 | +2.00% | |
SBI Life Insurance | INE123W01016 | 3.60 | 1,896.30 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.22B | 7.80 | 7.55 | 10.83 | ||
Europe EUR I Acc | 6.22B | 8.69 | 5.03 | 10.92 | ||
World EUR R Acc | 993.75M | 15.02 | 6.37 | 11.12 | ||
Greater Europe Opportunities EUR I | 672.12M | 4.15 | -5.07 | 9.35 | ||
Greater Europe Opportunities EUR R | 672.12M | 3.63 | -6.02 | 8.26 |
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