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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.566 | 23.648 |
Price to Book | 2.543 | 3.303 |
Price to Sales | 3.149 | 2.946 |
Price to Cash Flow | 10.437 | 21.535 |
Dividend Yield | 1.013 | 1.108 |
5 Years Earnings Growth | 17.863 | 19.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.950 | 28.145 |
Consumer Cyclical | 16.600 | 14.674 |
Technology | 12.180 | 11.826 |
Basic Materials | 10.230 | 7.136 |
Industrials | 8.040 | 11.289 |
Healthcare | 7.400 | 8.403 |
Consumer Defensive | 5.500 | 6.640 |
Communication Services | 3.790 | 3.989 |
Real Estate | 3.090 | 3.492 |
Energy | 2.220 | 5.303 |
Number of long holdings: 71
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.96 | 1,329.25 | +0.13% | |
HDFC Bank | INE040A01034 | 6.52 | 1,859.25 | -0.21% | |
Axis Bank | INE238A01034 | 4.21 | 1,145.65 | -0.14% | |
Infosys ADR | US4567881085 | 3.83 | 23.35 | -0.06% | |
Bharti Airtel | INE397D01024 | 3.80 | 1,610.55 | +1.55% | |
Maruti Suzuki | INE585B01010 | 3.55 | 11,167.40 | -0.98% | |
Fortis Healthcare | INE061F01013 | 3.08 | 721.30 | +1.06% | |
HDFC Bank ADR | US40415F1012 | 2.86 | 66.74 | -1.02% | |
UltraTech Cement | INE481G01011 | 2.71 | 11,856.95 | -0.35% | |
Infosys | INE009A01021 | 2.45 | 1,987.00 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.62B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 1.03B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 285.31M | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 749.08M | 14.45 | 6.41 | 6.98 | ||
Global Dividend Fund A Acc USD | 1.71B | 14.45 | 6.40 | 6.98 |
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