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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 101.980 | 101.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.822 | 21.211 |
Price to Book | 3.074 | 3.276 |
Price to Sales | 3.152 | 3.078 |
Price to Cash Flow | 23.679 | 20.739 |
Dividend Yield | 0.898 | 1.090 |
5 Years Earnings Growth | 14.431 | 18.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.490 | 31.260 |
Consumer Cyclical | 19.540 | 14.897 |
Healthcare | 7.760 | 8.418 |
Technology | 7.130 | 10.586 |
Industrials | 5.960 | 9.577 |
Energy | 4.900 | 5.763 |
Basic Materials | 4.590 | 6.693 |
Consumer Defensive | 4.120 | 6.379 |
Communication Services | 2.280 | 4.400 |
Real Estate | 1.230 | 3.259 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 10.28 | 1,425.60 | -0.36% | |
HDFC Bank | INE040A01034 | 6.29 | 1,994.60 | -0.05% | |
Infosys | INE009A01021 | 5.78 | 1,607.70 | +1.39% | |
Reliance Industries | INE002A01018 | 4.99 | 1,487.00 | +0.11% | |
Axis Bank | INE238A01034 | 4.68 | 1,169.50 | +0.31% | |
Mahindra & Mahindra | INE101A01026 | 3.94 | 3,191.80 | +2.02% | |
Bajaj Finance Ltd | INE296A01024 | 3.09 | - | - | |
Eternal | INE758T01015 | 3.08 | 262.60 | -1.44% | |
Apollo Hospitals | INE437A01024 | 2.98 | 7,342.00 | -0.25% | |
Cholamandalam | INE121A01024 | 2.73 | 1,559.60 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.75B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funu | 20.75B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Au | 20.75B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXu | 20.75B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Bu | 20.75B | 5.07 | 9.12 | 8.27 |
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