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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 73.230 | 73.230 | 0.000 |
Bonds | 17.260 | 17.260 | 0.000 |
Other | 3.940 | 3.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.481 | 23.530 |
Price to Book | 2.415 | 3.311 |
Price to Sales | 1.647 | 2.867 |
Price to Cash Flow | 9.642 | 18.800 |
Dividend Yield | 1.963 | 1.238 |
5 Years Earnings Growth | 15.364 | 20.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 27.936 |
Consumer Cyclical | 15.180 | 12.210 |
Technology | 13.500 | 11.459 |
Energy | 12.220 | 5.029 |
Industrials | 9.180 | 12.819 |
Basic Materials | 7.270 | 6.614 |
Consumer Defensive | 6.800 | 6.152 |
Healthcare | 6.370 | 8.345 |
Utilities | 3.900 | 4.817 |
Communication Services | 2.210 | 4.873 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd | INE040A01026 | 5.45 | - | - | |
Infosys | INE009A01021 | 4.68 | 1,973.15 | -0.35% | |
Reliance Industries | INE002A01018 | 4.50 | 1,251.35 | -1.34% | |
ITC | INE154A01025 | 4.34 | 464.50 | -1.19% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.91 | - | - | |
Kotak Mahindra Mutual Fund | - | 3.55 | - | - | |
Icici Bank Ltd. | - | 3.23 | - | - | |
Larsen & Toubro | INE018A01030 | 2.72 | 3,836.80 | -1.06% | |
Lic Housing Finance Ltd. | - | 2.39 | - | - | |
Tata Sons Ltd. | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Life Group Superannuation g G | 254.9M | 10.58 | 10.00 | 9.93 | ||
Aviva Life Group Superannuation b | 187M | 10.30 | 8.48 | 8.79 |
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