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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 6.880 | 0.000 |
Stocks | 93.120 | 93.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.145 | 22.784 |
Price to Book | 3.196 | 3.168 |
Price to Sales | 2.798 | 2.776 |
Price to Cash Flow | 9.922 | 16.329 |
Dividend Yield | 1.451 | 1.132 |
5 Years Earnings Growth | 16.422 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.030 | 28.253 |
Consumer Cyclical | 17.220 | 14.478 |
Consumer Defensive | 15.080 | 7.091 |
Technology | 12.050 | 12.133 |
Industrials | 8.450 | 10.315 |
Basic Materials | 6.210 | 7.286 |
Healthcare | 4.480 | 8.007 |
Utilities | 3.850 | 3.322 |
Real Estate | 1.840 | 3.466 |
Energy | 1.790 | 6.838 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.86 | 1,445.05 | +0.50% | |
Colgate-Palmolive India | INE259A01022 | 6.79 | 2,829.00 | +1.03% | |
ICICI Bank | INE090A01021 | 5.95 | 1,111.55 | -0.49% | |
Axis Bank | INE238A01034 | 4.68 | 1,109.85 | -0.92% | |
Tata Motors | INE155A01022 | 4.56 | 961.20 | -8.16% | |
Blue Star | INE472A01039 | 4.35 | 1,433.80 | +1.30% | |
Infosys | INE009A01021 | 3.65 | 1,415.20 | -0.68% | |
Mahanagar Gas | INE002S01010 | 3.58 | 1,292.70 | -0.59% | |
HCL Tech | INE860A01027 | 3.32 | 1,308.60 | -0.58% | |
Bajaj Auto | INE917I01010 | 2.82 | 8,944.20 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.05B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.05B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.05B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 939.29M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 939.29M | -0.46 | -0.21 | 4.28 |
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