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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.650 | 39.650 | 0.000 |
Shares | 39.550 | 64.860 | 25.310 |
Bonds | 20.790 | 20.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.603 | 18.009 |
Price to Book | 2.032 | 2.001 |
Price to Sales | 2.385 | 2.196 |
Price to Cash Flow | 18.984 | 16.306 |
Dividend Yield | 1.553 | 1.898 |
5 Years Earnings Growth | 17.619 | 18.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.810 | 33.323 |
Consumer Cyclical | 12.710 | 11.875 |
Basic Materials | 9.860 | 9.567 |
Industrials | 9.390 | 8.658 |
Healthcare | 8.320 | 5.120 |
Technology | 6.890 | 6.376 |
Energy | 5.940 | 8.672 |
Utilities | 5.790 | 4.094 |
Consumer Defensive | 4.040 | 4.707 |
Communication Services | 3.390 | 5.497 |
Real Estate | 1.840 | 2.439 |
Number of long holdings: 146
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.61 | 981.20 | +0.80% | |
SBI | INE062A01020 | 2.82 | 867.80 | -0.72% | |
ICICI Bank | INE090A01021 | 2.62 | 1,382.00 | +1.36% | |
Reliance Industries | INE002A01018 | 1.94 | 1,387.30 | +0.89% | |
6.79% Govt Stock 2034 | IN0020240126 | 1.68 | - | - | |
Mahindra & Mahindra | INE101A01026 | 1.63 | 3,475.50 | +0.10% | |
7.32% Govt Stock 2030 | IN0020230135 | 1.61 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 1.59 | - | - | |
Axis Bank | INE238A01034 | 1.59 | 1,192.00 | -1.72% | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirae Asset Emerging Bluechip Gr | 400.2B | 1.74 | 15.83 | 18.11 | ||
Mirae Asset Emerging Bluechip Div | 400.2B | 1.22 | 15.11 | 17.44 | ||
Mirae Asset Emerging Bluechip Divid | 400.2B | 0.62 | 14.03 | 16.31 | ||
Mirae Asset Emerging Bluechip Growt | 400.2B | 1.12 | 14.73 | 17.04 | ||
Mirae Asset India Opportun Div | 394.77B | 4.48 | 12.90 | 14.08 |
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