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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.750 | 0.240 |
Shares | 99.420 | 99.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.503 | 20.859 |
Price to Book | 2.968 | 4.391 |
Price to Sales | 2.214 | 3.227 |
Price to Cash Flow | 12.331 | 13.034 |
Dividend Yield | 2.053 | 1.558 |
5 Years Earnings Growth | 9.893 | 11.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 35.918 |
Financial Services | 16.840 | 10.004 |
Healthcare | 11.170 | 8.822 |
Industrials | 10.210 | 9.255 |
Consumer Cyclical | 9.990 | 14.923 |
Communication Services | 8.090 | 13.498 |
Consumer Defensive | 6.490 | 5.402 |
Energy | 4.170 | 3.101 |
Basic Materials | 3.170 | 18.440 |
Utilities | 2.770 | 2.364 |
Real Estate | 2.210 | 1.753 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 71.37 | 217.90 | +2.57% | |
CSIF (Lux) Equity Europe CB USD | LU2295702851 | 17.29 | - | - | |
CSIF (Lux) Equity Japan CB USD | LU2295703230 | 5.61 | - | - | |
CSIF (Lux) Equity Canada CB USD | LU2295703404 | 3.09 | - | - | |
CSIF (Lux) Equity Pacific ex Jpn CB USD | LU2295703073 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Daily DRIP | 505.17B | 1.80 | 6.60 | 5.14 | ||
HDFC Liquid Monthly Dividend Payout | 505.17B | 1.81 | 6.67 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 505.17B | 1.77 | 6.51 | 5.06 | ||
HDFC Liquid Fund Growth | 505.17B | 1.81 | 6.68 | 6.22 | ||
HDFC Liquid Weekly Div Reinvestment | 505.17B | 1.81 | 5.72 | 4.92 |
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