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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.290 | 0.000 |
Shares | 17.820 | 21.290 | 3.470 |
Bonds | 71.640 | 71.640 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.072 | 22.438 |
Price to Book | 1.770 | 2.926 |
Price to Sales | 2.902 | 2.600 |
Price to Cash Flow | 18.054 | 15.966 |
Dividend Yield | 4.599 | 1.494 |
5 Years Earnings Growth | 4.047 | 13.874 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 42.450 | 5.186 |
Energy | 23.060 | 7.613 |
Consumer Defensive | 9.340 | 5.611 |
Utilities | 9.300 | 3.791 |
Consumer Cyclical | 5.450 | 14.765 |
Basic Materials | 5.050 | 6.981 |
Financial Services | 5.020 | 31.270 |
Industrials | 0.240 | 12.993 |
Technology | 0.090 | 9.176 |
Number of long holdings: 181
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield India | INE0FDU25010 | 4.18 | 322.93 | +0.42% | |
Embassy Office | INE041025011 | 4.15 | 392.07 | +0.55% | |
Power Finance Corporation Limited | INE134E08NR3 | 2.07 | - | - | |
ITC | INE154A01025 | 1.99 | 398.30 | -1.79% | |
Power Grid | INE752E01010 | 1.98 | 283.35 | -0.23% | |
Petronet LNG | INE347G01014 | 1.97 | 276.95 | -0.45% | |
Coal India | INE522F01014 | 1.95 | 374.45 | -0.98% | |
07.33 MH Sdl 2031 | IN2220230055 | 1.80 | - | - | |
07.14 KA Sdl 2032 | IN1920210243 | 1.78 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EL3 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF879O01225 | 18.09B | 4.00 | - | - |
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