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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.400 | 10.410 | 0.010 |
Shares | 18.110 | 21.910 | 3.800 |
Bonds | 71.250 | 71.250 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.864 | 22.463 |
Price to Book | 2.034 | 3.137 |
Price to Sales | 2.881 | 2.610 |
Price to Cash Flow | 13.772 | 16.782 |
Dividend Yield | 4.382 | 1.406 |
5 Years Earnings Growth | 3.909 | 14.897 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.860 | 5.318 |
Energy | 23.370 | 7.519 |
Utilities | 9.430 | 3.658 |
Consumer Defensive | 9.130 | 5.605 |
Financial Services | 5.480 | 31.694 |
Consumer Cyclical | 5.330 | 14.614 |
Basic Materials | 5.070 | 6.824 |
Industrials | 0.230 | 12.923 |
Technology | 0.100 | 9.336 |
Number of long holdings: 187
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield India | INE0FDU25010 | 4.28 | 314.68 | -0.65% | |
Embassy Office | INE041025011 | 4.18 | 395.69 | -0.44% | |
Power Grid | INE752E01010 | 2.07 | 291.00 | +0.71% | |
Petronet LNG | INE347G01014 | 2.03 | 288.20 | -1.32% | |
ITC | INE154A01025 | 2.00 | 411.95 | +1.07% | |
Coal India | INE522F01014 | 1.96 | 376.35 | -0.93% | |
07.33 MH Sdl 2031 | IN2220230055 | 1.88 | - | - | |
07.14 KA Sdl 2032 | IN1920210243 | 1.86 | - | - | |
Bajaj Finance Limited | INE296A07TJ4 | 1.82 | - | - | |
07.76 MH Sgs 2030 | IN2220220122 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF879O01225 | 16.45B | 3.45 | - | - |
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