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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.863 | 22.838 |
Price to Book | 1.671 | 3.184 |
Price to Sales | 3.007 | 2.787 |
Price to Cash Flow | 28.724 | 16.660 |
Dividend Yield | 1.011 | 1.132 |
5 Years Earnings Growth | 19.364 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 28.275 |
Consumer Cyclical | 20.580 | 14.473 |
Industrials | 17.400 | 10.350 |
Healthcare | 12.480 | 7.984 |
Technology | 10.170 | 12.078 |
Basic Materials | 8.420 | 7.261 |
Real Estate | 3.600 | 3.486 |
Consumer Defensive | 3.150 | 7.108 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zomato | INE758T01015 | 3.81 | 189.10 | -2.73% | |
Power Finance | INE134E01011 | 3.30 | 467.30 | +0.29% | |
Shriram Finance | INE721A01013 | 3.16 | 2,372.75 | +0.10% | |
Cummins India Ltd | INE298A01020 | 2.56 | 3,752.10 | -3.12% | |
Apollo Hospitals | INE437A01024 | 2.53 | 5,934.00 | -0.34% | |
PB Fintech | INE417T01026 | 2.52 | 1,290.80 | -5.16% | |
Persistent Systems | INE262H01021 | 2.38 | 3,515.95 | -0.32% | |
Thermax | INE152A01029 | 2.35 | 5,010.00 | +0.53% | |
Max Financial | INE180A01020 | 2.31 | 1,005.05 | -1.93% | |
Max Healthcare Institute | INE027H01010 | 2.16 | 831.00 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 290.93M | 0.05 | -0.27 | 0.51 | ||
LU0531876760 | 3.69K | 0.91 | -17.22 | 3.02 | ||
DSM Capital Partners Funds Global G | 152.9M | 13.26 | 5.76 | 13.17 | ||
March Internationl Family Bus A-EUR | 119.96M | 4.03 | 2.29 | 4.11 | ||
Kotak India Growth Fund A EUR Acc | 116.2M | 4.94 | 9.90 | - |
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