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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 3.630 | 2.650 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.547 | 25.105 |
Price to Book | 3.718 | 3.373 |
Price to Sales | 4.295 | 3.092 |
Price to Cash Flow | 32.375 | 21.790 |
Dividend Yield | 0.916 | 1.064 |
5 Years Earnings Growth | 15.835 | 17.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.200 | 31.002 |
Consumer Cyclical | 13.000 | 15.298 |
Technology | 11.080 | 10.176 |
Healthcare | 10.820 | 8.546 |
Industrials | 6.830 | 9.669 |
Consumer Defensive | 6.410 | 5.828 |
Communication Services | 5.210 | 4.548 |
Energy | 5.160 | 5.631 |
Real Estate | 4.200 | 3.293 |
Basic Materials | 3.560 | 6.754 |
Utilities | 3.530 | 2.755 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.48 | 1,394.20 | -1.19% | |
HDFC Bank | INE040A01034 | 7.41 | 944.50 | -0.64% | |
Bharti Airtel | INE397D01024 | 5.16 | 1,887.20 | -0.71% | |
Reliance Industries | INE002A01018 | 5.11 | 1,366.50 | +0.93% | |
Infosys | INE009A01021 | 3.40 | 1,498.70 | -0.05% | |
Bajaj Finance | INE296A01032 | 2.97 | 890.10 | +0.08% | |
UltraTech Cement | INE481G01011 | 2.61 | 12,730.00 | -0.75% | |
Kotak Mahindra Bank | INE237A01028 | 2.58 | 1,942.50 | -1.33% | |
Axis Bank | INE238A01034 | 2.53 | 1,056.20 | -0.50% | |
Power Grid | INE752E01010 | 2.28 | 286.70 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.32B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.32B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.32B | 0.59 | 2.72 | 9.11 | ||
LU0841586315 | 7.32B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.32B | 1.41 | 4.18 | - |
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