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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 6.240 | 3.350 |
Shares | 97.020 | 97.020 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.224 | 22.838 |
Price to Book | 3.153 | 3.184 |
Price to Sales | 3.562 | 2.787 |
Price to Cash Flow | 12.355 | 16.660 |
Dividend Yield | 1.119 | 1.132 |
5 Years Earnings Growth | 15.641 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.480 | 28.275 |
Technology | 18.260 | 12.078 |
Consumer Cyclical | 14.370 | 14.473 |
Industrials | 10.700 | 10.350 |
Consumer Defensive | 10.100 | 7.108 |
Healthcare | 5.140 | 7.984 |
Energy | 5.140 | 6.837 |
Basic Materials | 4.210 | 7.261 |
Communication Services | 1.590 | 3.516 |
Number of long holdings: 59
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.27 | 1,122.85 | -0.70% | |
HDFC Bank | INE040A01034 | 7.15 | 1,458.20 | -0.54% | |
Infosys | INE009A01021 | 6.00 | 1,435.85 | -0.54% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.79 | - | - | |
Tata Consultancy | INE467B01029 | 5.54 | 3,816.50 | -0.91% | |
Reliance Industries | INE002A01018 | 4.99 | 2,872.90 | +0.11% | |
Hindustan Unilever | INE030A01027 | 4.61 | 2,311.70 | -0.66% | |
Mahindra & Mahindra | INE101A01026 | 4.44 | 2,520.10 | +0.66% | |
UltraTech Cement | INE481G01011 | 4.09 | 9,778.25 | -0.89% | |
Kotak Mahindra Bank | INE237A01028 | 3.89 | 1,700.05 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.83B | 2.21 | 0.52 | 3.33 | ||
LU0456827905 | 3.91B | 5.27 | -22.54 | 4.54 | ||
LU1655091616 | 26.01B | 3.79 | -18.96 | - | ||
LU0456854461 | 1.06B | 9.01 | 9.99 | 3.11 | ||
JPMorgan Latin America EqA Acc SGD | 543.16M | -2.72 | 6.01 | 1.77 |
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