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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.010 | 22.677 |
Price to Book | 2.664 | 3.172 |
Price to Sales | 2.567 | 2.769 |
Price to Cash Flow | 15.043 | 16.210 |
Dividend Yield | 1.402 | 1.139 |
5 Years Earnings Growth | 13.447 | 18.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.810 | 28.316 |
Consumer Cyclical | 16.450 | 14.417 |
Healthcare | 10.000 | 7.969 |
Consumer Defensive | 8.610 | 7.118 |
Technology | 8.250 | 12.276 |
Basic Materials | 4.900 | 7.289 |
Real Estate | 4.540 | 3.538 |
Energy | 4.020 | 6.850 |
Utilities | 3.250 | 3.344 |
Industrials | 3.190 | 10.184 |
Communication Services | 2.990 | 3.387 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REC | INE020B01018 | 4.80 | 550.80 | +8.61% | |
UltraTech Cement | INE481G01011 | 4.72 | 10,002.70 | +0.31% | |
Suzuki Motor Corp. | JP3397200001 | 4.68 | 1,806.0 | -0.63% | |
Axis Bank | INE238A01034 | 4.66 | 1,154.50 | -0.98% | |
Varun Beverages | INE200M01021 | 4.43 | 1,525.00 | +3.08% | |
Oberoi Realty | INE093I01010 | 4.38 | 1,500.45 | +1.15% | |
Shriram Finance | INE721A01013 | 4.38 | 2,574.80 | +0.91% | |
Infosys ADR | US4567881085 | 4.36 | 16.77 | +0.33% | |
Reliance Industries | INE002A01018 | 3.88 | 2,943.00 | +0.31% | |
HDFC Bank | INE040A01034 | 3.82 | 1,532.60 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.25B | 11.82 | 12.62 | 11.66 | ||
Europe EUR Z Acc | 6.25B | 9.15 | 13.78 | 11.27 | ||
World EUR R Acc | 1.02B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 780.08M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 780.08M | 7.35 | -0.68 | 8.63 |
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