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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.760 | 10.760 | 0.000 |
Shares | 89.240 | 89.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.476 | 22.838 |
Price to Book | 2.673 | 3.184 |
Price to Sales | 1.617 | 2.787 |
Price to Cash Flow | 18.984 | 16.660 |
Dividend Yield | 0.912 | 1.132 |
5 Years Earnings Growth | 32.431 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.760 | 28.275 |
Consumer Cyclical | 22.950 | 14.473 |
Basic Materials | 11.440 | 7.261 |
Industrials | 8.350 | 10.350 |
Consumer Defensive | 7.660 | 7.108 |
Energy | 6.580 | 6.837 |
Real Estate | 4.770 | 3.486 |
Technology | 3.130 | 12.078 |
Utilities | 2.350 | 3.332 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avanti Feeds | INE871C01038 | 6.84 | 535.85 | -1.41% | |
APL Apollo Tubes Ltd | INE702C01019 | 6.15 | - | - | |
Reliance Industries | INE002A01018 | 5.88 | 2,869.65 | -0.06% | |
ICICI Bank | INE090A01021 | 5.71 | 1,130.75 | +0.02% | |
SBI | INE062A01020 | 5.33 | 821.00 | +0.39% | |
Crompton Greaves Consumer Electricals Ltd | INE299U01018 | 5.05 | 401.80 | +2.53% | |
Bajaj Finance | INE296A01024 | 4.81 | 6,738.00 | +0.16% | |
Uno Minda | INE405E01023 | 4.64 | 748.50 | -0.13% | |
Federal Bank | INE171A01029 | 4.36 | 163.75 | -0.06% | |
Oberoi Realty | INE093I01010 | 4.26 | 1,738.45 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
fLAB Fund S Core H USD | 70.11M | 2.81 | 2.51 | 3.70 |
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