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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.330 | 0.230 |
Stocks | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.316 | 14.284 |
Price to Book | 3.210 | 2.057 |
Price to Sales | 2.326 | 1.647 |
Price to Cash Flow | 16.082 | 8.897 |
Dividend Yield | 1.051 | 3.062 |
5 Years Earnings Growth | 15.589 | 12.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.150 | 20.201 |
Technology | 12.730 | 17.929 |
Industrials | 12.110 | 10.320 |
Basic Materials | 9.180 | 16.769 |
Utilities | 8.700 | 4.102 |
Consumer Cyclical | 8.420 | 13.316 |
Energy | 8.260 | 12.595 |
Consumer Defensive | 6.120 | 7.232 |
Healthcare | 5.690 | 6.121 |
Real Estate | 4.180 | 3.645 |
Communication Services | 2.450 | 9.307 |
Number of long holdings: 94
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.37 | 2,994.25 | -0.06% | |
Infosys | INE009A01021 | 5.22 | 1,943.30 | +2.27% | |
Mahindra & Mahindra | INE101A01026 | 4.46 | 3,193.90 | +0.40% | |
ICICI Bank | INE090A01021 | 4.39 | 1,325.00 | -0.30% | |
Axis Bank | INE238A01034 | 4.38 | 1,278.80 | +0.13% | |
Tata Consultancy | INE467B01029 | 3.90 | 4,344.10 | +1.20% | |
NTPC | INE733E01010 | 3.40 | 437.40 | +0.64% | |
UltraTech Cement | INE481G01011 | 3.31 | 12,075.45 | +0.09% | |
IndusInd Bank | INE095A01012 | 3.18 | 1,478.65 | +1.79% | |
Aditya Birla Capital | INE674K01013 | 3.11 | 239.69 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Citibank QDII-Blackrock New Energy | -3.91 | -1.66 | 6.59 | |||
Citibank QDII-Blackrock World Gold | 9.91 | -1.59 | 1.62 | |||
Citibank QDIIBlackrock Asian Dragon | 6.64 | -7.16 | 3.69 | |||
Citibank QDIIBlackrock Latin Americ | -20.50 | -2.30 | -1.93 | |||
Citibank QDIIBlackrock World Energy | 8.02 | 19.11 | -0.81 |
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