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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.810 | 97.810 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.910 | 25.210 |
Price to Book | 3.031 | 3.330 |
Price to Sales | 2.769 | 3.616 |
Price to Cash Flow | 17.732 | 23.117 |
Dividend Yield | 1.066 | 0.960 |
5 Years Earnings Growth | 15.542 | 25.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 28.867 |
Industrials | 17.670 | 12.659 |
Technology | 10.020 | 11.273 |
Consumer Cyclical | 9.600 | 12.169 |
Healthcare | 8.520 | 11.839 |
Communication Services | 7.800 | 5.361 |
Energy | 6.760 | 5.220 |
Consumer Defensive | 5.760 | 5.326 |
Basic Materials | 4.540 | 4.199 |
Real Estate | 4.070 | 2.708 |
Utilities | 1.950 | 1.772 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.61 | 1,275.10 | -0.24% | |
ICICI Bank ADR | US45104G1040 | 6.13 | 31.38 | +0.22% | |
Axis Bank | INE238A01034 | 6.13 | 1,102.00 | +0.33% | |
Larsen & Toubro | INE018A01030 | 4.72 | 3,492.30 | -0.27% | |
Bharti Airtel | INE397D01024 | 4.19 | 1,733.40 | +0.50% | |
HDFC Bank | INE040A01034 | 3.86 | 1,828.20 | +0.16% | |
Cognizant A | US1924461023 | 3.79 | 75.90 | -2.17% | |
Fortis Healthcare | INE061F01013 | 3.26 | 698.35 | +3.95% | |
Infosys ADR | US4567881085 | 3.22 | 18.17 | -2.68% | |
UltraTech Cement | INE481G01011 | 3.05 | 11,509.55 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Aggressive Growth ETF 1 | 136.75M | 18.70 | 8.05 | 8.55 | ||
Morningstar Aggressive Growth ETF 2 | 54.35M | 18.43 | 7.79 | 8.28 | ||
RiverFront Dynamic Equity Income Fi | 40.64M | 14.43 | 5.06 | 5.94 | ||
ALPS Red Rocks Listed Private Equit | 34.76M | 5.59 | 7.19 | 10.06 | ||
ALPS Kotak India Growth Fund Clai | 26.59M | 14.65 | 6.76 | 8.51 |
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