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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.340 | 17.340 | 0.000 |
Shares | 54.880 | 68.650 | 13.770 |
Bonds | 14.700 | 14.700 | 0.000 |
Other | 13.070 | 13.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.787 | 18.944 |
Price to Book | 2.491 | 2.829 |
Price to Sales | 2.366 | 2.219 |
Price to Cash Flow | 14.092 | 14.553 |
Dividend Yield | 1.512 | 1.678 |
5 Years Earnings Growth | 32.624 | 26.278 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.820 | 29.434 |
Consumer Cyclical | 11.280 | 10.775 |
Industrials | 9.480 | 8.131 |
Technology | 8.430 | 10.999 |
Basic Materials | 8.130 | 7.445 |
Healthcare | 6.850 | 6.850 |
Energy | 5.760 | 9.367 |
Consumer Defensive | 5.520 | 7.621 |
Communication Services | 5.410 | 4.525 |
Utilities | 5.230 | 4.617 |
Real Estate | 2.080 | 3.240 |
Number of long holdings: 126
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirae Asset Gold | INF769K01JP9 | 11.21 | 95.02 | +0.70% | |
HDFC Bank | INE040A01034 | 5.53 | 1,924.60 | -0.39% | |
6.79% Govt Stock 2034 | IN0020240126 | 3.73 | - | - | |
ICICI Bank | INE090A01021 | 3.43 | 1,437.90 | -0.87% | |
Bharti Airtel | INE397D01024 | 2.51 | 1,841.30 | -0.69% | |
Mirae Asset Silver | INF769K01KG6 | 2.16 | 99.13 | +2.81% | |
SBI | INE062A01020 | 2.11 | 809.80 | -0.47% | |
Reliance Industries | INE002A01018 | 2.02 | 1,405.50 | -0.58% | |
Infosys | INE009A01021 | 1.99 | 1,543.00 | -0.70% | |
Axis Bank | INE238A01034 | 1.64 | 1,181.50 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF769K01HH0 | 17.33B | -10.84 | 42.03 | - | ||
INF769K01IR7 | 2.88B | -5.31 | - | - | ||
INF769K01IP1 | 454.5M | -10.60 | - | - |
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