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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.071 | 24.600 |
Price to Book | 3.117 | 3.433 |
Price to Sales | 3.868 | 2.987 |
Price to Cash Flow | 13.685 | 22.217 |
Dividend Yield | 1.057 | 1.088 |
5 Years Earnings Growth | 18.240 | 21.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 27.983 |
Technology | 13.550 | 12.133 |
Industrials | 12.970 | 11.158 |
Consumer Cyclical | 12.870 | 14.999 |
Real Estate | 5.990 | 3.590 |
Communication Services | 4.730 | 4.053 |
Basic Materials | 4.360 | 6.944 |
Energy | 4.060 | 5.121 |
Utilities | 3.700 | 2.943 |
Consumer Defensive | 2.760 | 6.599 |
Healthcare | 2.490 | 8.429 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank ADR | US45104G1040 | 7.72 | 28.52 | -2.43% | |
HDFC Bank | INE040A01034 | 6.69 | 1,656.75 | -0.66% | |
Infosys ADR | US4567881085 | 6.37 | 22.70 | -0.35% | |
Reliance Industries | INE002A01018 | 4.02 | 1,241.90 | -1.02% | |
Bharti Airtel | INE397D01024 | 3.60 | 1,615.90 | +0.55% | |
Amber Enterprises India | INE371P01015 | 2.63 | 7,831.15 | +1.65% | |
HCL Tech | INE860A01027 | 2.55 | 1,995.10 | +3.12% | |
Multi Commodity Exchange | INE745G01035 | 2.22 | 5,635.85 | -3.77% | |
Power Grid | INE752E01010 | 2.21 | 299.70 | -1.82% | |
Kotak Mahindra Bank | INE237A01028 | 2.08 | 1,756.20 | -1.90% |
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