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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Stocks | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.312 | 22.105 |
Price to Book | 4.582 | 3.245 |
Price to Sales | 3.903 | 2.473 |
Price to Cash Flow | 23.955 | 18.808 |
Dividend Yield | 0.624 | 0.961 |
5 Years Earnings Growth | 49.771 | 31.262 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.120 | 16.844 |
Financial Services | 22.320 | 25.975 |
Industrials | 16.130 | 14.301 |
Healthcare | 10.470 | 8.160 |
Basic Materials | 7.940 | 9.521 |
Technology | 6.540 | 7.316 |
Communication Services | 3.460 | 3.073 |
Consumer Defensive | 2.180 | 4.130 |
Utilities | 1.560 | 4.444 |
Real Estate | 1.250 | 2.215 |
Energy | 1.040 | 5.256 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.00 | 1,102.00 | -2.21% | |
Bharat Electronics | INE263A01024 | 3.49 | 292.15 | +1.05% | |
Trent | INE849A01020 | 3.38 | 4,662.00 | +1.00% | |
Indian Hotels Co. | INE053A01029 | 3.37 | 565.85 | -1.15% | |
Uno Minda | INE405E01023 | 3.14 | 868.00 | +5.52% | |
TVS Motor Company | INE494B01023 | 3.01 | 2,253.95 | +0.10% | |
Max Healthcare Institute | INE027H01010 | 2.84 | 786.90 | -0.64% | |
Bharti Airtel | INE397D01024 | 2.79 | 1,377.10 | +0.44% | |
Cholamandalam | INE121A01024 | 2.44 | 1,240.40 | -1.53% | |
KPIT Tech | INE04I401011 | 2.42 | 1,475.85 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities Div | 215.09B | 9.10 | 18.67 | 20.74 | ||
Canara Robeco Emerging Equities Gr | 215.09B | 9.47 | 20.41 | 22.63 | ||
Canara Robeco Emerg Equities Div | 215.09B | 9.47 | 20.02 | 21.89 | ||
INF760K01FR2 | 128.3B | 7.63 | 17.78 | 16.64 | ||
INF760K01JC6 | 100.86B | 7.60 | 30.91 | - |
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