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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.480 | 0.400 |
Shares | 98.720 | 98.720 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.786 | 26.249 |
Price to Book | 6.016 | 4.049 |
Price to Sales | 4.080 | 2.916 |
Price to Cash Flow | 32.863 | 24.528 |
Dividend Yield | 0.762 | 0.957 |
5 Years Earnings Growth | 25.787 | 34.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.550 | 20.425 |
Financial Services | 18.530 | 18.638 |
Consumer Cyclical | 16.750 | 18.857 |
Healthcare | 12.630 | 9.728 |
Basic Materials | 9.720 | 11.821 |
Technology | 9.260 | 6.789 |
Real Estate | 3.680 | 4.487 |
Consumer Defensive | 2.560 | 3.048 |
Communication Services | 2.210 | 3.486 |
Utilities | 2.110 | 3.222 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dixon Tech | INE935N01020 | 3.44 | 11,511.20 | -1.48% | |
Max Healthcare Institute | INE027H01010 | 2.93 | 875.70 | -1.99% | |
Phoenix Mills | INE211B01039 | 2.79 | 3,675.25 | -0.80% | |
Timken India | INE325A01013 | 2.74 | 4,443.50 | -1.33% | |
Cholamandalam | INE121A01024 | 2.54 | 1,446.80 | +1.08% | |
Uno Minda | INE405E01023 | 2.51 | 1,051.50 | -0.12% | |
Solar Industries India Ltd | INE343H01029 | 2.19 | 9,929.55 | -0.64% | |
HDFC Bank | INE040A01034 | 2.16 | 1,702.65 | -0.51% | |
Tube Invest India | INE974X01010 | 2.07 | 4,210.50 | +0.11% | |
Persistent Systems | INE262H01021 | 2.06 | 3,975.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF663L01DZ4 | 101.14B | 6.63 | 17.42 | 17.01 |
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