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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 4.070 | 3.440 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.915 | 22.838 |
Price to Book | 3.763 | 3.184 |
Price to Sales | 2.801 | 2.787 |
Price to Cash Flow | 20.375 | 16.660 |
Dividend Yield | 0.813 | 1.132 |
5 Years Earnings Growth | 20.071 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.600 | 28.275 |
Consumer Cyclical | 15.970 | 14.473 |
Technology | 12.590 | 12.078 |
Industrials | 11.220 | 10.350 |
Basic Materials | 7.030 | 7.261 |
Consumer Defensive | 6.870 | 7.108 |
Healthcare | 6.760 | 7.984 |
Communication Services | 4.080 | 3.516 |
Energy | 3.260 | 6.837 |
Real Estate | 2.520 | 3.486 |
Utilities | 1.100 | 3.332 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Indian Equity X EUR | LU0869500495 | 11.94 | - | - | |
Hereford Fds IIFL Focused India BI USD | LU2444715366 | 6.83 | - | - | |
ICICI Bank | INE090A01021 | 4.73 | 1,135.35 | +2.18% | |
Ifsc Nifty 50 Fut Jan24 | - | 3.40 | - | - | |
Axis Bank | INE238A01034 | 2.85 | 1,164.00 | +3.37% | |
Bajaj Finance | INE296A01024 | 2.47 | 6,825.00 | +1.19% | |
Infosys | INE009A01021 | 2.36 | 1,471.05 | +1.12% | |
Reliance Industries | INE002A01018 | 2.32 | 2,969.20 | +1.64% | |
Bharti Airtel | INE397D01024 | 2.20 | 1,375.50 | +2.05% | |
Sun Pharma | INE044A01036 | 1.72 | 1,497.55 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.92B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.67B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0K02 | 2.02B | 3.74 | -3.92 | - | ||
IE00BG0D0J96 | 2.02B | 6.12 | 0.02 | - | ||
IE00BJYLJ823 | 1.78B | 5.81 | 2.80 | - |
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