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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 56.070 | 56.070 | 0.000 |
Other | 41.640 | 41.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.222 | 24.026 |
Price to Book | 5.377 | 3.296 |
Price to Sales | 3.972 | 2.986 |
Price to Cash Flow | 39.627 | 20.293 |
Dividend Yield | 0.829 | 1.054 |
5 Years Earnings Growth | 18.091 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.800 | 11.332 |
Consumer Cyclical | 15.260 | 14.947 |
Financial Services | 14.800 | 27.922 |
Healthcare | 10.430 | 8.252 |
Technology | 9.310 | 11.556 |
Basic Materials | 8.810 | 7.253 |
Consumer Defensive | 8.050 | 6.723 |
Real Estate | 6.330 | 3.559 |
Communication Services | 3.730 | 3.861 |
Energy | 2.760 | 5.426 |
Utilities | 2.720 | 3.215 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Gbl Indian | - | 41.64 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.52 | 3,012.95 | +2.61% | |
Axis Bank | INE238A01034 | 3.12 | 1,142.40 | +0.29% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.72 | 1,743.40 | +2.43% | |
KFin Technologies | INE138Y01010 | 2.69 | 1,066.70 | +3.50% | |
Siemens Ltd | INE003A01024 | 2.29 | 6,849.40 | +3.13% | |
Cholamandalam | INE121A01024 | 2.07 | 1,208.40 | +0.29% | |
KEI Industries Ltd | INE878B01027 | 2.04 | 3,994.85 | +5.37% | |
Tata Consumer Products | INE192A01025 | 2.02 | 945.20 | +3.67% | |
Indian Hotels Co. | INE053A01029 | 1.84 | 799.05 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 880.03M | 3.36 | -18.36 | - | ||
LU1970471600 | 880.03M | 4.02 | -17.74 | - | ||
LU0498185056 | 67.05B | 8.30 | -2.77 | - | ||
LU0094541447 | 335.64M | 3.31 | 0.10 | 6.18 | ||
LU0854914826 | 307.14M | 9.45 | -18.08 | -2.52 |
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