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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 1.720 | 1.510 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.428 | 23.436 |
Price to Book | 3.105 | 3.453 |
Price to Sales | 2.366 | 3.024 |
Price to Cash Flow | 25.840 | 19.640 |
Dividend Yield | 1.120 | 1.079 |
5 Years Earnings Growth | 18.363 | 21.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 27.394 |
Consumer Cyclical | 12.710 | 15.324 |
Technology | 11.790 | 11.734 |
Industrials | 10.380 | 10.970 |
Basic Materials | 8.870 | 7.324 |
Consumer Defensive | 7.250 | 7.061 |
Utilities | 6.950 | 3.327 |
Healthcare | 6.200 | 7.917 |
Energy | 5.630 | 5.909 |
Real Estate | 4.430 | 3.413 |
Communication Services | 3.740 | 3.748 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 5.06 | 1,906.75 | +0.34% | |
Mahindra & Mahindra | INE101A01026 | 4.75 | 3,183.65 | +0.08% | |
Reliance Industries | INE002A01018 | 4.71 | 3,052.35 | +1.88% | |
UltraTech Cement | INE481G01011 | 4.14 | 11,952.30 | -0.93% | |
REC | INE020B01018 | 4.13 | 560.20 | +2.96% | |
ICICI Bank | INE090A01021 | 3.67 | 1,306.60 | -1.69% | |
Cipla | INE059A01026 | 3.51 | 1,672.50 | +3.13% | |
NTPC | INE733E01010 | 3.42 | 436.90 | +0.53% | |
GAIL Ltd | INE129A01019 | 3.42 | 236.98 | +2.78% | |
ITC | INE154A01025 | 3.27 | 522.70 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.11B | 15.59 | 6.37 | 7.20 | ||
LU0724617625 | 1.31B | 9.17 | 0.62 | 4.50 | ||
Global Allocation Fund X2 USD | 785.27M | 10.41 | 2.36 | 6.30 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.47B | 8.79 | 0.12 | 3.98 | ||
LU0147395726 | 371.14M | 8.25 | -0.62 | 3.20 |
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