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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.890 | 0.430 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.971 | 24.755 |
Price to Book | 2.628 | 3.023 |
Price to Sales | 3.448 | 3.077 |
Price to Cash Flow | 12.128 | 20.485 |
Dividend Yield | 1.148 | 1.075 |
5 Years Earnings Growth | 13.005 | 16.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.360 | 30.777 |
Consumer Cyclical | 17.230 | 15.662 |
Basic Materials | 12.930 | 6.840 |
Technology | 10.870 | 10.092 |
Healthcare | 8.490 | 8.712 |
Consumer Defensive | 8.080 | 5.918 |
Industrials | 4.960 | 9.556 |
Energy | 3.810 | 5.382 |
Communication Services | 3.720 | 4.518 |
Utilities | 2.950 | 2.896 |
Real Estate | 0.610 | 3.199 |
Number of long holdings: 134
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.19 | 980.90 | +0.39% | |
Infosys | INE009A01021 | 4.74 | 1,514.90 | +0.37% | |
ICICI Bank | INE090A01021 | 3.81 | 1,380.30 | +0.30% | |
Reliance Industries | INE002A01018 | 3.75 | 1,381.70 | +0.28% | |
Bharti Airtel | INE397D01024 | 3.66 | 1,939.90 | -0.11% | |
Avenue Supermarts | INE192R01011 | 3.37 | 4,320.40 | +0.36% | |
Kotak Mahindra Bank | INE237A01028 | 3.22 | 2,150.10 | +0.26% | |
Hindustan Unilever | INE030A01027 | 2.64 | 2,528.90 | +0.45% | |
Maruti Suzuki | INE585B01010 | 2.56 | 16,265.00 | +1.75% | |
Asian Paints | INE021A01026 | 2.45 | 2,340.20 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 5.53B | 17.77 | 18.70 | - | ||
LU1208675808 | 5.53B | 12.27 | 15.94 | 9.93 | ||
LU1840769696 | 3.45B | 7.47 | 17.20 | - | ||
LU2145462300 | 3.01B | 14.82 | 12.65 | 15.33 | ||
LU2146191569 | 2.53B | -3.58 | 8.91 | 9.97 |
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