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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.650 | 0.360 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.194 | 24.084 |
Price to Book | 4.478 | 3.524 |
Price to Sales | 3.577 | 3.089 |
Price to Cash Flow | 24.054 | 21.272 |
Dividend Yield | 1.080 | 1.056 |
5 Years Earnings Growth | 12.224 | 17.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 31.273 |
Consumer Cyclical | 16.380 | 15.035 |
Basic Materials | 13.070 | 6.711 |
Technology | 10.900 | 10.549 |
Healthcare | 8.120 | 8.463 |
Consumer Defensive | 7.290 | 5.988 |
Industrials | 5.180 | 9.592 |
Energy | 4.000 | 5.702 |
Communication Services | 3.850 | 4.479 |
Utilities | 3.060 | 2.704 |
Real Estate | 1.170 | 3.307 |
Number of long holdings: 133
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.24 | 1,980.00 | +0.51% | |
Infosys | INE009A01021 | 4.95 | 1,427.90 | +0.27% | |
Reliance Industries | INE002A01018 | 3.97 | 1,387.70 | +0.53% | |
Bharti Airtel | INE397D01024 | 3.83 | 1,862.10 | +0.64% | |
ICICI Bank | INE090A01021 | 3.75 | 1,423.10 | +0.08% | |
Kotak Mahindra Bank | INE237A01028 | 3.20 | 1,986.50 | +1.40% | |
Avenue Supermarts | INE192R01011 | 3.14 | 4,319.50 | +1.58% | |
HDFC Life | INE795G01014 | 2.42 | 778.55 | +1.61% | |
Power Grid | INE752E01010 | 2.38 | 289.30 | +1.63% | |
Hindustan Unilever | INE030A01027 | 2.20 | 2,494.10 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 5.12B | 14.57 | 13.70 | - | ||
LU1208675808 | 5.12B | 10.29 | 12.10 | 8.55 | ||
LU1840769696 | 3.47B | 4.92 | 9.83 | - | ||
LU2145462300 | 2.63B | 7.51 | 5.42 | 12.99 | ||
LU2146192617 | 2.53B | -2.78 | 2.80 | 7.46 |
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