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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.54 | 22.68 |
Price to Book | 2.73 | 3.17 |
Price to Sales | 3.16 | 2.77 |
Price to Cash Flow | 14.67 | 16.21 |
Dividend Yield | 1.07 | 1.14 |
5 Years Earnings Growth | 18.09 | 18.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.88 | 10.18 |
Financial Services | 18.48 | 28.32 |
Consumer Cyclical | 13.74 | 14.42 |
Healthcare | 10.91 | 7.97 |
Consumer Defensive | 9.47 | 7.12 |
Technology | 7.67 | 12.28 |
Communication Services | 6.84 | 3.39 |
Basic Materials | 2.00 | 7.29 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.41 | 2,195.70 | +0.48% | |
Tube Invest India | INE974X01010 | 6.33 | 3,817.95 | +0.71% | |
HDFC Bank | INE040A01034 | 5.50 | 1,519.55 | -0.83% | |
CG Power and Industrial Solutions | INE067A01029 | 5.01 | 548.65 | -0.07% | |
Triveni Turbine | INE152M01016 | 4.43 | 578.60 | +3.40% | |
Kotak Mahindra Bank | INE237A01028 | 4.29 | 1,545.10 | -1.94% | |
Cyient | INE136B01020 | 3.80 | 1,798.65 | +0.02% | |
Godrej Consumer | INE102D01028 | 3.79 | 1,251.65 | +1.49% | |
Dr Reddy’s Laboratories | INE089A01023 | 3.66 | 6,373.25 | +1.36% | |
Aavas Financiers | INE216P01012 | 3.07 | 1,592.65 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.34B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 667.2M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUS | 667.28M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUR | 446.43M | 3.09 | 1.42 | 8.11 | ||
FSFund Class B Accumulation EUR | 165.34M | -0.10 | 0.54 | 6.42 |
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