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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 6.660 | 2.060 |
Shares | 95.210 | 95.210 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.403 | 25.105 |
Price to Book | 2.272 | 3.373 |
Price to Sales | 1.150 | 3.092 |
Price to Cash Flow | 14.373 | 21.790 |
Dividend Yield | 1.884 | 1.064 |
5 Years Earnings Growth | 10.004 | 17.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.790 | 31.002 |
Consumer Defensive | 13.880 | 5.828 |
Healthcare | 13.460 | 8.546 |
Energy | 11.910 | 5.631 |
Industrials | 9.030 | 9.669 |
Consumer Cyclical | 8.350 | 15.298 |
Communication Services | 6.010 | 4.548 |
Technology | 4.800 | 10.176 |
Real Estate | 3.170 | 3.293 |
Utilities | 1.470 | 2.755 |
Basic Materials | 1.130 | 6.754 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 8.46 | 10,225.00 | +1.64% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 4.97 | - | - | |
SBI | INE062A01020 | 4.32 | 813.00 | +1.13% | |
Bharti Airtel | INE397D01024 | 4.32 | 1,883.00 | -0.22% | |
Bharat Petroleum | INE029A01011 | 4.16 | 315.00 | +0.02% | |
Hindustan Petroleum | INE094A01015 | 3.97 | 387.30 | +0.70% | |
Fortis Healthcare | INE061F01013 | 3.95 | 959.00 | +3.15% | |
HCL Tech | INE860A01027 | 3.62 | 1,465.90 | +0.01% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.47 | 5,740.50 | +1.32% | |
Indian Oil | INE242A01010 | 3.21 | 140.30 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 514.8M | 4.62 | 4.66 | 5.79 | ||
LU0425094264 | 624.59M | 8.48 | 9.62 | 6.99 | ||
LU0946219416 | 267.32M | 3.05 | 7.21 | 6.41 | ||
LU0262307480 | 66.53M | 23.39 | 21.34 | 7.49 | ||
LU0231118026 | 14.97M | -5.16 | 1.30 | 4.73 |
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