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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 8.410 | 0.300 |
Shares | 79.130 | 79.950 | 0.820 |
Bonds | 12.760 | 12.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.604 | 21.749 |
Price to Book | 2.982 | 3.223 |
Price to Sales | 2.626 | 2.691 |
Price to Cash Flow | 17.099 | 18.725 |
Dividend Yield | 1.435 | 1.479 |
5 Years Earnings Growth | 13.149 | 17.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.760 | 28.051 |
Consumer Cyclical | 10.070 | 12.001 |
Technology | 10.070 | 13.575 |
Healthcare | 9.410 | 5.603 |
Consumer Defensive | 8.050 | 5.827 |
Energy | 6.920 | 7.829 |
Industrials | 5.970 | 9.829 |
Basic Materials | 5.960 | 8.514 |
Utilities | 5.130 | 5.005 |
Communication Services | 3.590 | 4.473 |
Real Estate | 1.070 | 3.460 |
Number of long holdings: 125
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.47 | 1,999.90 | -0.74% | |
ICICI Bank | INE090A01021 | 4.98 | 1,450.50 | -0.80% | |
Reliance Industries | INE002A01018 | 4.48 | 1,514.60 | -0.05% | |
7.1% Govt Stock 2034 | IN0020240019 | 2.37 | - | - | |
Bharti Airtel | INE397D01024 | 2.31 | 2,005.40 | -1.07% | |
Infosys | INE009A01021 | 2.22 | 1,604.80 | -0.20% | |
Bajaj Finance Ltd | INE296A01024 | 2.15 | - | - | |
Larsen & Toubro | INE018A01030 | 2.14 | 3,689.40 | +0.28% | |
SBI | INE062A01020 | 2.14 | 819.45 | +1.74% | |
NTPC | INE733E01010 | 1.84 | 335.00 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Arbitrage Regular Growth | 151.37B | 2.83 | 6.79 | 5.91 | ||
Edelweiss Arbitrage Reg Div Payout | 151.37B | 2.83 | 6.79 | 5.71 | ||
Edelweiss Arbitrage Direct Growth | 151.37B | 3.11 | 7.53 | 6.62 | ||
Edelweiss Arbitrage Regular Bonus | 151.37B | 3.05 | 6.87 | 8.20 | ||
Edelweiss Arbitrage Dir Div Payout | 151.37B | 3.11 | 7.54 | 6.38 |
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