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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 | 22.784 |
Price to Book | 1.671 | 3.168 |
Price to Sales | 3.007 | 2.776 |
Price to Cash Flow | 28.724 | 16.329 |
Dividend Yield | 1.011 | 1.132 |
5 Years Earnings Growth | 19.364 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 28.253 |
Consumer Cyclical | 20.580 | 14.478 |
Industrials | 17.400 | 10.315 |
Healthcare | 12.480 | 8.007 |
Technology | 10.170 | 12.133 |
Basic Materials | 8.420 | 7.286 |
Real Estate | 3.600 | 3.466 |
Consumer Defensive | 3.150 | 7.091 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zomato | INE758T01015 | 3.81 | 200.95 | -0.17% | |
Power Finance | INE134E01011 | 3.30 | 419.90 | +0.54% | |
Shriram Finance | INE721A01013 | 3.16 | 2,314.30 | -1.28% | |
Cummins India Ltd | INE298A01020 | 2.56 | 3,500.50 | +2.60% | |
Apollo Hospitals | INE437A01024 | 2.53 | 5,831.85 | -0.18% | |
PB Fintech | INE417T01026 | 2.52 | 1,240.55 | +3.19% | |
Persistent Systems | INE262H01021 | 2.38 | 3,334.95 | -0.97% | |
Thermax | INE152A01029 | 2.35 | 4,607.60 | +0.56% | |
Max Financial | INE180A01020 | 2.31 | 966.80 | -0.95% | |
Max Healthcare Institute | INE027H01010 | 2.16 | 802.55 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 3.94B | 6.92 | 13.11 | 13.47 | ||
LU0675383409 | 3.94B | 3.04 | 13.96 | - | ||
KI Midcap Fund B USD Acc | 3.94B | 2.14 | 11.38 | 12.74 | ||
WB US Small Mid Cap Growth Fund Cla | 923.3M | 0.28 | -2.46 | 11.14 | ||
Artemis US Ext Alpha B acc USD | 444.94M | 9.68 | 10.54 | - |
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