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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.690 | 0.410 |
Shares | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.961 | 24.423 |
Price to Book | 2.998 | 3.160 |
Price to Sales | 3.864 | 3.083 |
Price to Cash Flow | 24.771 | 19.832 |
Dividend Yield | 0.936 | 1.038 |
5 Years Earnings Growth | 17.425 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 27.629 |
Consumer Cyclical | 17.140 | 15.285 |
Technology | 11.210 | 11.221 |
Basic Materials | 10.740 | 7.267 |
Consumer Defensive | 9.410 | 6.895 |
Healthcare | 7.400 | 8.070 |
Industrials | 7.060 | 11.201 |
Communication Services | 4.880 | 3.839 |
Energy | 3.810 | 5.576 |
Utilities | 3.030 | 3.306 |
Real Estate | 1.000 | 3.538 |
Number of long holdings: 129
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 6.40 | 1,868.40 | -0.02% | |
HDFC Bank | INE040A01034 | 4.77 | 1,681.35 | -2.14% | |
Reliance Industries | INE002A01018 | 3.80 | 1,252.05 | -1.74% | |
ICICI Bank | INE090A01021 | 3.76 | 1,253.70 | -1.33% | |
Avenue Supermarts | INE192R01011 | 3.30 | 3,759.55 | -0.46% | |
Bharti Airtel | INE397D01024 | 3.04 | 1,550.45 | -0.33% | |
Maruti Suzuki | INE585B01010 | 2.53 | 11,049.60 | -0.84% | |
Hindustan Unilever | INE030A01027 | 2.44 | 2,464.95 | +0.14% | |
Kotak Mahindra Bank | INE237A01028 | 2.40 | 1,687.85 | -1.95% | |
Power Grid | INE752E01010 | 2.34 | 318.00 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.9B | 11.48 | 7.71 | - | ||
LU1208675808 | 4.9B | 12.18 | 9.63 | - | ||
LU1840769696 | 3.94B | 11.71 | -4.90 | - | ||
LU2146192617 | 3.11B | 8.82 | 1.13 | 9.16 | ||
LU2146191569 | 3.11B | 10.20 | 2.66 | 10.80 |
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