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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.390 | 19.390 | 0.000 |
Shares | 50.780 | 66.270 | 15.490 |
Bonds | 29.830 | 29.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 23.993 |
Price to Book | 2.013 | 2.592 |
Price to Sales | 2.068 | 2.382 |
Price to Cash Flow | 15.691 | 20.194 |
Dividend Yield | 1.858 | 1.339 |
5 Years Earnings Growth | 16.511 | 16.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.700 | 30.932 |
Industrials | 14.290 | 9.791 |
Energy | 11.930 | 7.929 |
Utilities | 7.920 | 5.685 |
Technology | 6.730 | 11.440 |
Healthcare | 6.230 | 4.392 |
Consumer Cyclical | 5.830 | 15.575 |
Consumer Defensive | 4.490 | 8.293 |
Communication Services | 3.890 | 3.585 |
Basic Materials | 2.980 | 7.057 |
Real Estate | 2.010 | 1.878 |
Number of long holdings: 293
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.38 | 1,742.25 | +2.18% | |
ICICI Bank | INE090A01021 | 3.66 | 1,249.10 | -0.35% | |
NTPC | INE733E01010 | 3.25 | 366.70 | 0.00% | |
SBI | INE062A01020 | 3.22 | 803.00 | -1.39% | |
Coal India | INE522F01014 | 3.03 | 412.25 | -0.27% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.87 | 101.507 | -0.02% | |
Infosys | INE009A01021 | 2.59 | 1,824.75 | +0.73% | |
Larsen & Toubro | INE018A01030 | 2.46 | 3,505.90 | -1.02% | |
07.18 Goi 2033 | IN0020230085 | 2.43 | - | - | |
ITC | INE154A01025 | 2.36 | 467.35 | +0.17% |
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