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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 3.610 | 1.010 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 23.337 |
Price to Book | 4.141 | 3.596 |
Price to Sales | 2.624 | 2.993 |
Price to Cash Flow | 19.668 | 20.088 |
Dividend Yield | 1.388 | 1.082 |
5 Years Earnings Growth | 20.010 | 22.288 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.080 | 27.560 |
Technology | 14.560 | 11.597 |
Consumer Cyclical | 13.990 | 15.254 |
Healthcare | 11.170 | 7.856 |
Consumer Defensive | 9.830 | 7.011 |
Basic Materials | 6.120 | 7.340 |
Industrials | 4.660 | 11.013 |
Real Estate | 2.990 | 3.446 |
Energy | 2.360 | 5.991 |
Utilities | 1.530 | 3.311 |
Communication Services | 0.720 | 3.684 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.54 | 1,208.15 | -2.25% | |
HDFC Bank | INE040A01034 | 7.85 | 1,636.95 | -0.52% | |
Infosys | INE009A01021 | 5.49 | 1,901.85 | -1.62% | |
MakeMyTrip | MU0295S00016 | 4.55 | 91.18 | -2.75% | |
SBI Life Insurance | INE123W01016 | 4.44 | 1,896.30 | -0.61% | |
Eicher Motors | INE066A01021 | 4.12 | 4,752.50 | -0.99% | |
KEI Industries Ltd | INE878B01027 | 4.04 | 4,421.65 | -1.43% | |
Axis Bank | INE238A01034 | 3.87 | 1,158.75 | -1.85% | |
HCL Tech | INE860A01027 | 3.65 | 1,756.10 | -1.92% | |
Torrent Pharma | INE685A01028 | 3.62 | 3,416.70 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.98B | 6.33 | 2.00 | 10.74 | ||
PIMegatrend Selection P dy GBP | 11.98B | 5.77 | 1.09 | 9.79 | ||
PI Water I dy GBP | 8.21B | 8.22 | 3.47 | 11.22 | ||
PI Water P dy GBP | 8.21B | 8.53 | 4.24 | 10.90 | ||
PIEnvironmental Opportunities I dy | 7.13B | 6.60 | 2.41 | 12.18 |
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