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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.830 | 0.000 |
Shares | 93.000 | 93.000 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.255 | 31.339 |
Price to Book | 6.685 | 4.200 |
Price to Sales | 4.420 | 2.929 |
Price to Cash Flow | 35.649 | 25.298 |
Dividend Yield | 0.568 | 0.841 |
5 Years Earnings Growth | 14.348 | 17.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 20.407 |
Industrials | 20.050 | 16.650 |
Consumer Cyclical | 16.500 | 17.417 |
Healthcare | 14.450 | 11.434 |
Basic Materials | 11.560 | 12.345 |
Technology | 7.450 | 9.821 |
Communication Services | 2.970 | 3.504 |
Real Estate | 2.850 | 3.518 |
Consumer Defensive | 2.230 | 3.501 |
Utilities | 1.140 | 2.391 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 3.87 | 1,246.00 | 0.00% | |
Solar Industries India Ltd | INE343H01029 | 3.69 | 13,807.00 | -2.90% | |
J K Cement | INE823G01014 | 2.90 | 6,681.50 | +0.34% | |
Max Financial | INE180A01020 | 2.82 | 1,472.50 | -1.92% | |
Persistent Systems | INE262H01021 | 2.70 | 5,061.50 | -1.92% | |
HDFC Asset Management | INE127D01025 | 2.57 | 5,615.00 | -0.62% | |
Uno Minda | INE405E01023 | 2.31 | 1,043.90 | +0.24% | |
Abbott India | INE358A01014 | 2.28 | 33,595.00 | -2.35% | |
Muthoot Finance | INE414G01012 | 2.19 | 2,592.70 | -0.75% | |
Bharti Hexacom | INE343G01021 | 2.16 | 1,844.60 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF663L01DZ4 | 116.4B | 3.54 | 19.81 | 15.68 |
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