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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.519 | 24.084 |
Price to Book | 3.926 | 3.524 |
Price to Sales | 3.143 | 3.089 |
Price to Cash Flow | 23.047 | 21.272 |
Dividend Yield | 0.793 | 1.056 |
5 Years Earnings Growth | 18.367 | 17.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.540 | 31.273 |
Consumer Cyclical | 18.510 | 15.035 |
Technology | 11.590 | 10.549 |
Healthcare | 8.950 | 8.463 |
Industrials | 8.090 | 9.592 |
Basic Materials | 7.970 | 6.711 |
Consumer Defensive | 5.520 | 5.988 |
Energy | 4.500 | 5.702 |
Communication Services | 3.600 | 4.479 |
Real Estate | 1.860 | 3.307 |
Utilities | 1.860 | 2.704 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.09 | 1,435.90 | -0.31% | |
Reliance Industries | INE002A01018 | 4.44 | 1,367.80 | -1.55% | |
HDFC Bank | INE040A01034 | 3.71 | 1,973.90 | -1.08% | |
Infosys | INE009A01021 | 3.50 | 1,423.10 | -0.96% | |
Axis Bank | INE238A01034 | 2.57 | 1,058.10 | -1.68% | |
Bajaj Finance | INE296A01032 | 2.46 | 877.15 | -0.22% | |
Mahindra & Mahindra | INE101A01026 | 2.44 | 3,144.20 | -2.08% | |
Eternal Ltd | - | 2.42 | - | - | |
Bharti Airtel | INE397D01024 | 2.42 | 1,858.60 | -3.33% | |
Kotak Mahindra Bank | INE237A01028 | 2.08 | 1,952.70 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1599216113 | 1.9B | -3.39 | 10.72 | - | ||
LU2229033274 | 660.68M | -5.56 | 21.44 | - | ||
LU0996561741 | 88.91M | 16.92 | 1.39 | 3.60 |
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