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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.98 | 100.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 23.04 |
Price to Book | 3.59 | 3.45 |
Price to Sales | 3.65 | 3.09 |
Price to Cash Flow | 23.26 | 21.01 |
Dividend Yield | 0.78 | 1.07 |
5 Years Earnings Growth | 13.33 | 18.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.05 | 31.24 |
Consumer Cyclical | 14.30 | 15.14 |
Industrials | 11.60 | 9.63 |
Communication Services | 8.00 | 4.44 |
Energy | 7.44 | 5.76 |
Technology | 7.35 | 10.56 |
Healthcare | 6.23 | 8.40 |
Real Estate | 6.11 | 3.26 |
Basic Materials | 3.96 | 6.68 |
Utilities | 1.96 | 2.55 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.16 | 1,482.80 | -0.38% | |
Reliance Industries | INE002A01018 | 7.51 | 1,398.70 | +0.80% | |
HDFC Bank | INE040A01034 | 6.99 | 2,009.30 | +0.04% | |
Bharti Airtel | INE397D01024 | 4.95 | 1,901.70 | +0.60% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.90 | 5,776.50 | +0.25% | |
Cholamandalam | INE121A01024 | 2.82 | 1,494.60 | +0.29% | |
Kaynes Technology India | INE918Z01012 | 2.54 | 5,513.00 | -0.07% | |
Axis Bank | INE238A01034 | 2.44 | 1,074.20 | +0.06% | |
Mahindra & Mahindra | INE101A01026 | 2.40 | 3,217.80 | +0.25% | |
Krishna Institute of Medical Sciences | INE967H01025 | 2.40 | 766.30 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 147.43M | 6.11 | 9.85 | 7.01 | ||
Neptune Income Fund C Inc GBP | 109.15M | 6.11 | 9.85 | 7.01 | ||
Neptune Income Fund B Inc GBP | 4.86M | 5.98 | 9.57 | 6.67 | ||
Neptune Global Alpha Fund C Acc GBP | 115.2M | 1.30 | 11.33 | 9.56 | ||
Neptune Latin America Fund C Acc GB | 25.69M | 16.04 | 0.75 | 5.22 |
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