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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.450 | 0.160 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.217 | 23.040 |
Price to Book | 4.288 | 3.446 |
Price to Sales | 4.446 | 3.088 |
Price to Cash Flow | 26.628 | 21.005 |
Dividend Yield | 0.827 | 1.071 |
5 Years Earnings Growth | 17.537 | 18.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.670 | 31.242 |
Consumer Cyclical | 13.430 | 15.137 |
Healthcare | 9.340 | 8.402 |
Technology | 8.600 | 10.561 |
Energy | 7.350 | 5.764 |
Industrials | 7.230 | 9.627 |
Consumer Defensive | 6.200 | 6.141 |
Communication Services | 5.470 | 4.441 |
Real Estate | 4.680 | 3.263 |
Utilities | 3.650 | 2.549 |
Basic Materials | 3.390 | 6.682 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.18 | 1,390.20 | -1.41% | |
ICICI Bank | INE090A01021 | 7.09 | 1,481.40 | -0.07% | |
HDFC Bank | INE040A01034 | 6.12 | 2,018.20 | -0.38% | |
Bharti Airtel | INE397D01024 | 5.35 | 1,914.30 | -0.95% | |
Bajaj Finance | INE296A01032 | 3.28 | 881.20 | -0.41% | |
Kotak Mahindra Bank | INE237A01028 | 3.08 | 1,978.60 | +0.96% | |
Infosys | INE009A01021 | 2.93 | 1,509.00 | -0.66% | |
Axis Bank | INE238A01034 | 2.70 | 1,068.40 | -0.46% | |
UltraTech Cement | INE481G01011 | 2.54 | 12,249.00 | -0.15% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.37 | 5,910.50 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.48B | -3.39 | 5.84 | - | ||
N1 Global Climate and Environment i | 7.48B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.48B | -3.38 | 5.85 | 9.55 | ||
N1 Global Climate and Environment e | 7.48B | -3.74 | 5.05 | 8.73 | ||
LU0841586315 | 7.48B | -3.07 | 6.54 | - |
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