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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.640 | 98.350 | 2.710 |
Bonds | 4.820 | 4.820 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.531 | 15.983 |
Price to Book | 2.494 | 2.591 |
Price to Sales | 1.859 | 1.916 |
Price to Cash Flow | 11.454 | 13.418 |
Dividend Yield | 1.755 | 1.641 |
5 Years Earnings Growth | 23.235 | 22.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.460 | 31.523 |
Basic Materials | 12.360 | 13.482 |
Energy | 11.240 | 10.677 |
Industrials | 9.850 | 11.106 |
Consumer Cyclical | 8.730 | 6.036 |
Communication Services | 6.890 | 4.651 |
Healthcare | 6.050 | 7.868 |
Technology | 4.840 | 4.746 |
Utilities | 3.260 | 3.327 |
Consumer Defensive | 3.120 | 4.818 |
Real Estate | 1.190 | 2.135 |
Number of long holdings: 194
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edelweiss Liquid Fund Direct Growth | INF754K01GM4 | 6.91 | 3,172.747 | +0.01% | |
HDFC Bank | INE040A01034 | 6.67 | 1,711.35 | +2.33% | |
Reliance Industries | INE002A01018 | 2.49 | 2,908.30 | +0.88% | |
Bharti Airtel | INE397D01024 | 1.96 | 1,414.95 | -0.34% | |
Adani Enterprises | INE423A01024 | 1.93 | 3,171.10 | -0.74% | |
Bank of Baroda Ltd | INE028A01039 | 1.75 | 280.65 | +0.02% | |
Coal India | INE522F01014 | 1.71 | 469.80 | -0.82% | |
Hindustan Aeronautics | INE066F01020 | 1.68 | 5,371.65 | +0.88% | |
SBI | INE062A01020 | 1.64 | 842.25 | +1.15% | |
Axis Bank | INE238A01034 | 1.58 | 1,271.45 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Arbitrage Regular Growth | 117.69B | 3.45 | 5.72 | - | ||
Edelweiss Arbitrage Direct Growth | 117.69B | 3.74 | 6.48 | - | ||
Edelweiss Arbitrage Regular Bonus | 117.69B | 3.45 | 5.73 | - | ||
Edelweiss Arbitrage Dir Div Payout | 117.69B | 3.74 | 6.48 | - | ||
INF754K01285 | 112.82B | 7.97 | 12.67 | 12.13 |
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