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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.080 | 103.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.641 | 20.086 |
Price to Book | 3.466 | 3.098 |
Price to Sales | 2.875 | 3.005 |
Price to Cash Flow | 15.695 | 19.751 |
Dividend Yield | 1.099 | 1.103 |
5 Years Earnings Growth | 14.907 | 20.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 31.235 |
Consumer Cyclical | 20.380 | 14.770 |
Industrials | 11.510 | 9.550 |
Technology | 8.410 | 10.593 |
Consumer Defensive | 6.660 | 6.466 |
Energy | 6.400 | 5.763 |
Healthcare | 5.670 | 8.555 |
Basic Materials | 5.330 | 6.693 |
Utilities | 3.180 | 2.578 |
Communication Services | 3.180 | 4.357 |
Real Estate | 3.040 | 3.202 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.88 | 1,996.80 | -0.90% | |
ICICI Bank | INE090A01021 | 7.75 | 1,443.60 | -1.27% | |
Reliance Industries | INE002A01018 | 4.93 | 1,498.70 | -1.10% | |
MakeMyTrip | MU0295S00016 | 3.94 | 99.82 | +1.86% | |
Infosys | INE009A01021 | 3.78 | 1,604.70 | -0.21% | |
Apollo Hospitals | INE437A01024 | 3.32 | 7,234.00 | -1.02% | |
Bharti Airtel | INE397D01024 | 3.24 | 2,010.40 | -0.82% | |
Power Grid | INE752E01010 | 3.24 | 298.10 | -0.38% | |
Trent | INE849A01020 | 3.23 | 6,180.50 | +2.67% | |
SBI Life Insurance | INE123W01016 | 3.11 | 1,836.70 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 24.29M | -9.90 | -5.17 | -0.23 | ||
LU1381420600 | 7.49M | -3.16 | -5.95 | - | ||
LU1207150977 | 4.43M | -9.63 | -4.46 | 0.52 | ||
LU0593849028 | 711.17K | -9.67 | -4.66 | 0.31 | ||
LU1206782481 | 644.39K | -1.03 | -3.10 | - |
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