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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.675 | 20.264 |
Price to Book | 2.638 | 2.698 |
Price to Sales | 2.333 | 2.804 |
Price to Cash Flow | 12.562 | 17.766 |
Dividend Yield | 1.252 | 1.165 |
5 Years Earnings Growth | 15.211 | 21.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 29.862 |
Consumer Cyclical | 18.510 | 14.740 |
Industrials | 12.760 | 9.501 |
Technology | 10.870 | 12.012 |
Healthcare | 6.780 | 8.704 |
Energy | 6.280 | 5.500 |
Consumer Defensive | 6.080 | 6.391 |
Basic Materials | 5.450 | 6.827 |
Real Estate | 3.630 | 3.396 |
Utilities | 3.610 | 2.630 |
Communication Services | 3.520 | 4.291 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.82 | 1,414.00 | +0.30% | |
HDFC Bank | INE040A01034 | 6.78 | 1,956.40 | +1.52% | |
Infosys | INE009A01021 | 4.99 | 1,423.00 | -1.93% | |
Reliance Industries | INE002A01018 | 4.77 | 1,289.00 | -0.50% | |
Power Grid | INE752E01010 | 3.57 | 313.20 | -2.13% | |
Bharti Airtel | INE397D01024 | 3.48 | 1,848.20 | -1.87% | |
MakeMyTrip | MU0295S00016 | 3.46 | 100.38 | -2.83% | |
Apollo Hospitals | INE437A01024 | 3.38 | 7,080.00 | -0.88% | |
Eternal | INE758T01015 | 3.18 | 237.05 | +1.20% | |
Tata Consultancy | INE467B01029 | 2.92 | 3,312.60 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 27.88M | -4.61 | -6.35 | 0.03 | ||
LU1081214832 | 1.67M | 16.16 | -5.71 | 6.49 | ||
LU1206782721 | 111.15M | 9.33 | -11.82 | - | ||
LU1206782309 | 2.14M | 8.37 | -12.58 | - | ||
Mirae Asset Global Discovery Fund u | 2.65M | -4.54 | 0.81 | 3.51 |
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