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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.370 | 17.370 | 0.000 |
Stocks | 70.950 | 80.710 | 9.760 |
Bonds | 11.680 | 11.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.448 | 20.787 |
Price to Book | 3.140 | 3.724 |
Price to Sales | 1.970 | 2.204 |
Price to Cash Flow | 11.978 | 15.142 |
Dividend Yield | 1.416 | 1.397 |
5 Years Earnings Growth | 34.830 | 21.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.810 | 31.720 |
Consumer Cyclical | 12.770 | 14.403 |
Industrials | 10.580 | 11.529 |
Energy | 9.190 | 8.359 |
Technology | 7.490 | 9.606 |
Basic Materials | 5.740 | 7.107 |
Consumer Defensive | 5.680 | 6.832 |
Healthcare | 5.020 | 4.443 |
Communication Services | 4.350 | 3.557 |
Utilities | 3.980 | 5.606 |
Real Estate | 2.380 | 1.172 |
Number of long holdings: 126
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.75 | 1,696.75 | +1.46% | |
ICICI Bank | INE090A01021 | 4.39 | 1,176.50 | +0.55% | |
Reliance Industries | INE002A01018 | 3.33 | 2,889.60 | +0.23% | |
Axis Bank | INE238A01034 | 2.76 | 1,248.70 | +1.68% | |
SBI | INE062A01020 | 2.74 | 837.55 | +0.58% | |
Bharti Airtel | INE397D01024 | 2.60 | 1,414.95 | -0.34% | |
Maruti Suzuki | INE585B01010 | 2.11 | 12,188.50 | +0.04% | |
Larsen & Toubro | INE018A01030 | 2.06 | 3,536.50 | +0.14% | |
Infosys | INE009A01021 | 2.00 | 1,534.85 | +0.50% | |
7.1% Govt Stock 2029 | IN0020220011 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Arbitrage Regular Growth | 117.69B | 3.45 | 5.72 | - | ||
Edelweiss Arbitrage Reg Div Payout | 117.69B | 3.45 | 5.72 | - | ||
Edelweiss Arbitrage Direct Growth | 117.69B | 3.74 | 6.48 | - | ||
Edelweiss Arbitrage Regular Bonus | 117.69B | 3.45 | 5.73 | - | ||
Edelweiss Arbitrage Dir Div Payout | 117.69B | 3.74 | 6.48 | - |
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