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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 2.390 | 2.200 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.623 | 23.337 |
Price to Book | 3.008 | 3.596 |
Price to Sales | 2.447 | 2.993 |
Price to Cash Flow | 17.227 | 20.088 |
Dividend Yield | 1.095 | 1.082 |
5 Years Earnings Growth | 17.815 | 22.288 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 27.560 |
Technology | 12.900 | 11.597 |
Consumer Cyclical | 12.340 | 15.254 |
Industrials | 9.720 | 11.013 |
Basic Materials | 8.860 | 7.340 |
Consumer Defensive | 7.270 | 7.011 |
Utilities | 6.970 | 3.311 |
Energy | 6.650 | 5.991 |
Healthcare | 5.820 | 7.856 |
Real Estate | 4.370 | 3.446 |
Communication Services | 2.270 | 3.684 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 5.64 | 1,901.85 | -1.62% | |
Reliance Industries | INE002A01018 | 5.20 | 2,929.65 | -1.89% | |
Mahindra & Mahindra | INE101A01026 | 4.87 | 2,698.10 | -0.92% | |
UltraTech Cement | INE481G01011 | 4.30 | 11,432.85 | -0.95% | |
ICICI Bank | INE090A01021 | 4.08 | 1,208.15 | -2.25% | |
Axis Bank | INE238A01034 | 3.77 | 1,158.75 | -1.85% | |
Tata Consultancy | INE467B01029 | 3.74 | 4,456.75 | -0.43% | |
GAIL Ltd | INE129A01019 | 3.43 | 222.82 | -2.32% | |
NTPC | INE733E01010 | 3.38 | 394.80 | -2.10% | |
REC | INE020B01018 | 3.31 | 607.45 | -3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 15.59 | 6.37 | 7.20 | ||
BlackRock Global Allocation USD A2 | 6.45B | 6.90 | 0.15 | 4.39 | ||
Global Allocation Fund X2 USD | 756.13M | 7.98 | 1.88 | 6.19 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.43B | 6.59 | -0.35 | 3.87 | ||
LU0329592538 | 1.11B | 7.38 | 0.91 | 5.17 |
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