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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 2.96 | 0.00 |
Stocks | 97.04 | 97.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.02 | 22.68 |
Price to Book | 3.77 | 3.17 |
Price to Sales | 2.58 | 2.77 |
Price to Cash Flow | 14.59 | 16.21 |
Dividend Yield | 1.01 | 1.14 |
5 Years Earnings Growth | 14.95 | 18.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.38 | 14.42 |
Industrials | 15.13 | 10.18 |
Financial Services | 14.91 | 28.32 |
Healthcare | 12.01 | 7.97 |
Energy | 11.35 | 6.85 |
Technology | 10.22 | 12.28 |
Utilities | 5.66 | 3.34 |
Real Estate | 5.38 | 3.54 |
Communication Services | 4.05 | 3.39 |
Basic Materials | 2.77 | 7.29 |
Consumer Defensive | 2.13 | 7.12 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.65 | 2,958.10 | +0.96% | |
ICICI Bank | INE090A01021 | 4.91 | 1,165.75 | +0.48% | |
Infosys | INE009A01021 | 4.46 | 1,431.55 | -0.22% | |
Adani Ports & SEZ | INE742F01042 | 2.85 | 1,331.00 | +1.04% | |
Bharti Airtel | INE397D01024 | 2.71 | 1,327.15 | -0.40% | |
Sun Pharma | INE044A01036 | 2.70 | 1,512.10 | -0.62% | |
Larsen & Toubro | INE018A01030 | 2.54 | 3,632.00 | -0.06% | |
Zomato | INE758T01015 | 2.45 | 194.95 | +0.70% | |
Oil & Natural Gas | INE213A01029 | 2.37 | 284.95 | +0.62% | |
Persistent Systems Ltd | INE262H01013 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 181.21M | 5.58 | 8.92 | 7.03 | ||
Neptune Income Fund C Inc GBP | 125.56M | 5.57 | 8.92 | 7.03 | ||
Neptune Income Fund B Inc GBP | 4.99M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 114.85M | -29.09 | 7.70 | 10.88 | ||
Neptune Latin America Fund C Acc GB | 37.57M | -1.47 | 7.26 | 4.53 |
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