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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 5.700 | 3.070 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.320 | 24.600 |
Price to Book | 3.028 | 3.433 |
Price to Sales | 3.123 | 2.987 |
Price to Cash Flow | 25.736 | 22.217 |
Dividend Yield | 1.154 | 1.088 |
5 Years Earnings Growth | 17.448 | 21.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.500 | 27.983 |
Consumer Cyclical | 15.520 | 14.999 |
Technology | 13.410 | 12.133 |
Basic Materials | 9.680 | 6.944 |
Healthcare | 8.270 | 8.429 |
Industrials | 7.410 | 11.158 |
Consumer Defensive | 4.540 | 6.599 |
Communication Services | 3.900 | 4.053 |
Real Estate | 3.160 | 3.590 |
Energy | 1.590 | 5.121 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.84 | 1,249.85 | -0.99% | |
HDFC Bank | INE040A01034 | 6.93 | 1,656.75 | -0.66% | |
Axis Bank | INE238A01034 | 4.09 | 1,040.70 | -1.98% | |
Infosys ADR | US4567881085 | 3.84 | 22.70 | -0.35% | |
Bharti Airtel | INE397D01024 | 3.80 | 1,615.90 | +0.55% | |
HDFC Bank ADR | US40415F1012 | 3.36 | 58.63 | -2.90% | |
Fortis Healthcare | INE061F01013 | 3.31 | 687.20 | -3.65% | |
Infosys | INE009A01021 | 2.89 | 1,966.95 | +2.59% | |
Maruti Suzuki | INE585B01010 | 2.74 | 11,631.10 | -0.93% | |
HCL Tech | INE860A01027 | 2.24 | 1,995.10 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund A DIST GBP | 2.67B | 16.17 | 10.68 | 9.34 | ||
Fidelity AmericaFund W Acc GBP | 2.67B | 17.09 | 11.61 | 10.25 | ||
LU1499161997 | 2.6B | 8.87 | -6.25 | - | ||
Fidelity India Focus YDist GBP | 395.79M | 14.89 | 8.07 | 11.46 | ||
Fidelity Asia Focus W Acc GBP | 2.23B | 6.01 | -3.16 | 6.98 |
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