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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 20.54 |
Price to Book | 2.60 | 3.15 |
Price to Sales | 3.81 | 3.02 |
Price to Cash Flow | 21.32 | 20.05 |
Dividend Yield | 0.78 | 1.10 |
5 Years Earnings Growth | 17.40 | 20.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.50 | 31.15 |
Consumer Cyclical | 14.13 | 14.79 |
Communication Services | 8.18 | 4.44 |
Healthcare | 7.70 | 8.50 |
Industrials | 7.59 | 9.65 |
Energy | 6.71 | 5.75 |
Basic Materials | 6.59 | 6.70 |
Real Estate | 5.97 | 3.22 |
Technology | 5.05 | 10.60 |
Utilities | 2.41 | 2.55 |
Consumer Defensive | 2.16 | 6.48 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.93 | 1,435.70 | -0.49% | |
HDFC Bank | INE040A01034 | 9.77 | 1,987.40 | -0.10% | |
Reliance Industries | INE002A01018 | 6.70 | 1,541.50 | +0.93% | |
Bharti Airtel | INE397D01024 | 5.34 | 2,033.90 | +0.83% | |
Kotak Mahindra Bank | INE237A01028 | 3.00 | 2,149.80 | +0.94% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.78 | 5,748.00 | -0.09% | |
Kaynes Technology India | INE918Z01012 | 2.47 | 6,175.00 | +0.30% | |
Bajaj Finance Ltd | INE296A01024 | 2.35 | - | - | |
Cholamandalam | INE121A01024 | 2.21 | 1,514.30 | -0.81% | |
Eicher Motors | INE066A01021 | 2.18 | 5,682.50 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund B Inc GBP | 286.86M | 6.30 | 7.16 | 5.99 | ||
Neptune Income Fund C Acc GBP | 146.53M | 6.40 | 7.43 | 6.32 | ||
Neptune Income Fund C Inc GBP | 108.31M | 6.40 | 7.43 | 6.32 | ||
Neptune Global Alpha Fund C Acc GBP | 186.99M | -1.99 | 8.17 | 8.67 | ||
Neptune Latin America Fund C Acc GB | 27.57M | 16.04 | 0.75 | 5.22 |
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