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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 5.160 | 1.670 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.568 | 22.784 |
Price to Book | 2.883 | 3.168 |
Price to Sales | 2.391 | 2.776 |
Price to Cash Flow | 14.819 | 16.329 |
Dividend Yield | 1.465 | 1.132 |
5 Years Earnings Growth | 15.654 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.640 | 28.253 |
Technology | 14.770 | 12.133 |
Consumer Cyclical | 12.190 | 14.478 |
Basic Materials | 7.960 | 7.286 |
Healthcare | 7.260 | 8.007 |
Industrials | 6.700 | 10.315 |
Energy | 6.450 | 6.838 |
Consumer Defensive | 6.430 | 7.091 |
Utilities | 3.220 | 3.322 |
Communication Services | 1.470 | 3.501 |
Real Estate | 0.910 | 3.466 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.31 | 1,126.80 | +0.87% | |
Infosys ADR | US4567881085 | 6.46 | 16.86 | -0.62% | |
Reliance Industries | INE002A01018 | 6.22 | 2,805.00 | -0.35% | |
Axis Bank | INE238A01034 | 5.35 | 1,133.90 | +1.23% | |
HDFC Bank | INE040A01034 | 4.56 | 1,457.00 | +1.33% | |
HCL Tech | INE860A01027 | 3.54 | 1,314.40 | -0.14% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.13 | - | - | |
Marico | INE196A01026 | 2.99 | 594.00 | +1.17% | |
Infosys | INE009A01021 | 2.81 | 1,423.10 | -0.13% | |
Eicher Motors | INE066A01021 | 2.76 | 4,667.35 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.79M | - | - | - | ||
Fidelity Global Technology A-Acc | 252.48M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 769.5M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 106.16M | 1.82 | 2.81 | 5.91 |
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