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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.330 | 0.210 |
Shares | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 20.424 |
Price to Book | 2.213 | 2.740 |
Price to Sales | 3.457 | 2.803 |
Price to Cash Flow | 18.207 | 18.237 |
Dividend Yield | 1.103 | 1.170 |
5 Years Earnings Growth | 22.099 | 21.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.530 | 29.592 |
Consumer Cyclical | 24.210 | 14.649 |
Industrials | 14.610 | 9.596 |
Technology | 12.840 | 12.269 |
Healthcare | 8.540 | 8.692 |
Communication Services | 6.000 | 4.276 |
Consumer Defensive | 2.630 | 6.436 |
Real Estate | 1.700 | 3.409 |
Basic Materials | 0.940 | 6.773 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 6.17 | 65.56 | +2.78% | |
Bharti Airtel | INE397D01024 | 4.78 | 1,720.40 | +2.00% | |
ICICI Bank ADR | US45104G1040 | 4.20 | 30.99 | +2.29% | |
Cholamandalam | INE121A01024 | 3.66 | 1,463.30 | +5.57% | |
Mahindra & Mahindra | INE101A01026 | 3.35 | 2,523.65 | +1.30% | |
REC | INE020B01018 | 3.33 | 395.85 | +2.99% | |
ICICI Bank | INE090A01021 | 2.84 | 1,299.90 | +0.96% | |
Infosys | INE009A01021 | 2.75 | 1,428.80 | +2.29% | |
Kalyan Jewellers India | INE303R01014 | 2.59 | 492.30 | +1.23% | |
Eternal | INE758T01015 | 2.27 | 215.19 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.36B | 6.88 | 3.38 | 4.69 | ||
LU1775951525 | 2.16B | 8.37 | 0.26 | 5.88 | ||
LU1590492648 | 1.65B | 26.15 | -3.94 | 8.50 | ||
LU1252824310 | 1.65B | 24.36 | -5.32 | - | ||
Invesco Global Leisure Fund A Accum | 1.65B | 25.21 | -4.67 | 7.87 |
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