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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Shares | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.661 | 20.080 |
Price to Book | 2.149 | 2.802 |
Price to Sales | 2.823 | 2.885 |
Price to Cash Flow | 12.862 | 18.111 |
Dividend Yield | 1.275 | 1.125 |
5 Years Earnings Growth | 13.181 | 20.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.730 | 30.741 |
Consumer Cyclical | 14.540 | 14.947 |
Healthcare | 12.530 | 8.651 |
Consumer Defensive | 7.930 | 6.492 |
Industrials | 7.810 | 9.255 |
Communication Services | 5.890 | 4.310 |
Technology | 5.750 | 11.052 |
Real Estate | 5.090 | 3.212 |
Basic Materials | 4.540 | 6.840 |
Energy | 4.230 | 5.591 |
Utilities | 2.940 | 2.818 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 9.54 | 74.70 | -1.35% | |
Sun Pharma | INE044A01036 | 4.84 | 1,667.50 | -0.42% | |
Shriram Finance | INE721A01047 | 4.78 | 648.25 | +0.89% | |
REC | INE020B01018 | 4.57 | 400.45 | -0.85% | |
UltraTech Cement | INE481G01011 | 4.44 | 11,035.00 | -1.43% | |
Axis Bank | INE238A01034 | 4.32 | 1,181.50 | -1.08% | |
Reliance Industries | INE002A01018 | 4.13 | 1,405.50 | -0.58% | |
Eternal | INE758T01015 | 4.06 | 237.70 | -1.45% | |
Varun Beverages | INE200M01039 | 4.01 | 474.40 | -1.51% | |
Oberoi Realty | INE093I01010 | 3.99 | 1,797.30 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 4.72B | -2.29 | 3.60 | 7.63 | ||
Europe EUR I Acc | 4.72B | -1.94 | 4.70 | 7.73 | ||
World EUR R Acc | 956.24M | -5.01 | 5.49 | 7.44 | ||
Greater Europe Opportunities EUR I | 461.11M | -4.56 | -5.79 | 6.22 | ||
Greater Europe Opportunities EUR R | 461.11M | -4.79 | -6.73 | 5.17 |
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