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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 101.590 | 101.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.584 | 20.080 |
Price to Book | 2.654 | 2.802 |
Price to Sales | 2.958 | 2.885 |
Price to Cash Flow | 19.617 | 18.111 |
Dividend Yield | 0.834 | 1.125 |
5 Years Earnings Growth | 15.143 | 20.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.180 | 30.741 |
Consumer Cyclical | 19.120 | 14.947 |
Healthcare | 8.100 | 8.651 |
Technology | 6.900 | 11.052 |
Energy | 5.150 | 5.591 |
Industrials | 4.920 | 9.255 |
Basic Materials | 4.790 | 6.840 |
Consumer Defensive | 4.390 | 6.492 |
Communication Services | 2.190 | 4.310 |
Real Estate | 1.250 | 3.212 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 10.50 | 1,437.90 | -0.87% | |
HDFC Bank | INE040A01034 | 6.44 | 1,924.60 | -0.39% | |
Infosys | INE009A01021 | 5.64 | 1,543.00 | -0.70% | |
Reliance Industries | INE002A01018 | 5.24 | 1,405.50 | -0.58% | |
Axis Bank | INE238A01034 | 4.83 | 1,181.50 | -1.08% | |
Mahindra & Mahindra | INE101A01026 | 4.03 | 3,046.50 | +0.68% | |
Apollo Hospitals | INE437A01024 | 3.14 | 6,812.50 | -1.49% | |
Eternal | INE758T01015 | 3.12 | 237.70 | -1.45% | |
Bajaj Finance | INE296A01024 | 3.00 | 8,979.00 | -1.53% | |
Cholamandalam | INE121A01024 | 2.64 | 1,566.30 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funx | 20.75B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Ae | 20.75B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXe | 20.75B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Be | 20.75B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund BXe | 20.75B | -0.19 | 3.89 | 7.53 |
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