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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 10.300 | 0.380 |
Stocks | 90.090 | 90.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.349 | 19.692 |
Price to Book | 3.994 | 3.255 |
Price to Sales | 1.729 | 2.018 |
Price to Cash Flow | 13.249 | 11.369 |
Dividend Yield | 1.215 | 2.658 |
5 Years Earnings Growth | 17.063 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.230 | 17.230 |
Consumer Cyclical | 16.970 | 11.213 |
Industrials | 16.600 | 30.993 |
Communication Services | 16.410 | 12.783 |
Healthcare | 11.080 | 11.080 |
Technology | 7.860 | 4.328 |
Utilities | 4.670 | 20.020 |
Energy | 4.600 | 18.452 |
Real Estate | 3.430 | 8.537 |
Basic Materials | 1.150 | 4.883 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 7.34 | 1,798.80 | +2.40% | |
Indus Towers | INE121J01017 | 6.52 | 380.45 | +1.82% | |
Mahindra & Mahindra | INE101A01026 | 5.60 | 2,646.00 | +2.54% | |
Havells India | INE176B01034 | 5.35 | 1,571.70 | +2.53% | |
Indian Oil | INE242A01010 | 4.04 | 132.87 | +0.79% | |
HDFC Bank | INE040A01034 | 3.43 | 1,864.90 | +3.22% | |
Mankind Pharma | INE634S01028 | 3.33 | 2,427.90 | +3.26% | |
ICICI Bank | INE090A01021 | 3.27 | 1,350.20 | +2.94% | |
AU Small Finance Bank | INE949L01017 | 3.18 | 576.00 | +3.39% | |
Indian Hotels Co. | INE053A01029 | 3.08 | 836.35 | +6.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBK KOSPI200 Index Feeder Equity 1 | 6.10 | -0.81 | 5.18 | |||
IBK Luxury Lifestyle Feeder Eq A | -8.20 | -2.43 | 5.60 | |||
IBK Luxury Lifestyle Feeder Eq C1 | -8.23 | -2.52 | 5.49 | |||
IBK IPO Cheum Bond Balanced 1 C | 0.72 | 5.57 | 3.05 | |||
IBK India Infra Equity A | -8.48 | 17.57 | 11.69 |
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