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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 6.140 | 2.480 |
Shares | 96.160 | 96.160 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.104 | 24.755 |
Price to Book | 2.065 | 3.023 |
Price to Sales | 1.146 | 3.077 |
Price to Cash Flow | 14.265 | 20.485 |
Dividend Yield | 1.938 | 1.075 |
5 Years Earnings Growth | 9.109 | 16.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 30.777 |
Consumer Defensive | 14.980 | 5.918 |
Healthcare | 14.480 | 8.712 |
Energy | 11.840 | 5.382 |
Industrials | 9.350 | 9.556 |
Consumer Cyclical | 8.280 | 15.662 |
Communication Services | 5.720 | 4.518 |
Technology | 4.130 | 10.092 |
Real Estate | 3.010 | 3.199 |
Utilities | 1.380 | 2.896 |
Basic Materials | 1.140 | 6.840 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.65 | 3,304.10 | -2.60% | |
Fortis Healthcare | INE061F01013 | 4.35 | 1,069.50 | +1.34% | |
SBI | INE062A01020 | 4.26 | 859.75 | +0.17% | |
Bharti Airtel | INE397D01024 | 4.18 | 1,938.40 | -0.26% | |
Bharat Petroleum | INE029A01011 | 4.17 | 346.80 | +0.49% | |
Hindustan Petroleum | INE094A01015 | 3.99 | 458.30 | +0.22% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 3.69 | - | - | |
InterGlobe Aviation Ltd | INE646L01027 | 3.49 | 5,731.00 | +1.70% | |
Indian Oil | INE242A01010 | 3.23 | 155.97 | +1.56% | |
HCL Tech | INE860A01027 | 3.12 | 1,488.30 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0425094264 | 623.29M | 10.76 | 9.77 | 8.21 | ||
LU1074971026 | 523.95M | 4.67 | 7.00 | 6.49 | ||
LU0946219416 | 267.99M | 8.49 | 9.54 | 7.58 | ||
LU0262307480 | 67.32M | 23.31 | 21.19 | 8.38 | ||
LU1074971612 | 14.97M | -4.94 | 2.32 | 5.81 |
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