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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 | 1,416.50 | +0.48% | |
HDFC Bank | INE040A01034 | 6.78 | 1,961.70 | +1.80% | |
Infosys | INE009A01021 | 4.99 | 1,422.80 | -1.94% | |
Reliance Industries | INE002A01018 | 4.77 | 1,291.20 | -0.33% | |
Power Grid | INE752E01010 | 3.57 | 312.55 | -2.33% | |
Bharti Airtel | INE397D01024 | 3.48 | 1,852.20 | -1.66% | |
MakeMyTrip | MU0295S00016 | 3.46 | 103.46 | +3.07% | |
Apollo Hospitals | INE437A01024 | 3.38 | 7,088.50 | -0.76% | |
Eternal | INE758T01015 | 3.18 | 237.47 | +1.38% | |
Tata Consultancy | INE467B01029 | 2.92 | 3,314.40 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 24.96M | -8.22 | -5.58 | -0.05 | ||
LU1381420600 | 7.55M | -5.27 | -8.87 | - | ||
LU1207150977 | 5.07M | -8.04 | -4.86 | 0.71 | ||
LU0593849028 | 677.59K | -8.09 | -5.08 | 0.49 | ||
LU1206782481 | 586.45K | 15.25 | -10.14 | - |
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