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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.900 | 0.020 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.346 | 19.068 |
Price to Book | 1.990 | 2.445 |
Price to Sales | 2.161 | 2.506 |
Price to Cash Flow | 9.704 | 12.464 |
Dividend Yield | 1.825 | 1.336 |
5 Years Earnings Growth | 12.266 | 21.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.610 | 35.029 |
Technology | 12.900 | 10.272 |
Energy | 10.790 | 7.868 |
Consumer Cyclical | 7.560 | 12.658 |
Industrials | 6.700 | 8.857 |
Communication Services | 6.260 | 4.512 |
Utilities | 5.280 | 3.463 |
Consumer Defensive | 4.700 | 6.910 |
Healthcare | 4.340 | 5.626 |
Basic Materials | 3.860 | 6.387 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.02 | 1,432.20 | -1.13% | |
Reliance Industries | INE002A01018 | 6.73 | 1,428.20 | -0.58% | |
Bharti Airtel | INE397D01024 | 6.21 | 1,854.90 | -0.85% | |
HDFC Bank | INE040A01034 | 6.01 | 1,933.90 | -1.19% | |
SBI | INE062A01020 | 5.00 | 804.40 | +0.34% | |
Infosys | INE009A01021 | 4.95 | 1,590.00 | -2.27% | |
ITC | INE154A01025 | 4.66 | 430.55 | -1.14% | |
Larsen & Toubro | INE018A01030 | 4.62 | 3,563.00 | -0.67% | |
Tata Consultancy | INE467B01029 | 3.77 | 3,566.40 | -1.49% | |
NTPC | INE733E01010 | 2.97 | 345.90 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PNB Met Life Virtue Fund II | 31.32B | -9.69 | 13.86 | 14.91 |
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