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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.279 | 24.084 |
Price to Book | 4.024 | 3.524 |
Price to Sales | 3.529 | 3.089 |
Price to Cash Flow | 26.182 | 21.272 |
Dividend Yield | 0.927 | 1.056 |
5 Years Earnings Growth | 13.501 | 17.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.860 | 31.273 |
Consumer Cyclical | 14.940 | 15.035 |
Technology | 14.700 | 10.549 |
Healthcare | 10.740 | 8.463 |
Basic Materials | 5.650 | 6.711 |
Consumer Defensive | 4.230 | 5.988 |
Communication Services | 3.630 | 4.479 |
Energy | 3.390 | 5.702 |
Real Estate | 2.670 | 3.307 |
Industrials | 2.340 | 9.592 |
Utilities | 1.860 | 2.704 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank ADR | US45104G1040 | 7.93 | 32.70 | -0.52% | |
HDFC Bank | INE040A01034 | 5.47 | 1,979.10 | -0.83% | |
Axis Bank | INE238A01034 | 4.90 | 1,070.50 | -0.26% | |
Infosys ADR | US4567881085 | 4.83 | 15.98 | -0.06% | |
Eternal | INE758T01015 | 4.60 | 306.75 | -0.86% | |
Max Financial | INE180A01020 | 4.39 | 1,586.90 | +1.96% | |
Bajaj Finance | INE296A01032 | 4.02 | 860.25 | -2.00% | |
MakeMyTrip | MU0295S00016 | 3.81 | 94.53 | -0.01% | |
HCL Tech | INE860A01027 | 3.54 | 1,501.90 | +0.93% | |
Hyundai Motor India | INE0V6F01027 | 3.42 | 2,207.30 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.16B | -3.94 | 7.90 | 8.89 | ||
PIMegatrend Selection P dy GBP | 11.16B | -4.36 | 6.94 | 7.95 | ||
PI Water I dy GBP | 7.6B | -0.33 | 7.22 | 10.53 | ||
PI Water P dy GBP | 7.6B | -0.77 | 6.21 | 9.60 | ||
PIEnvironmental Opportunities I dy | 5.45B | -2.17 | 7.87 | 10.73 |
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