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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 7.930 | 0.000 |
Stocks | 92.070 | 92.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.637 | 22.426 |
Price to Book | 2.291 | 3.209 |
Price to Sales | 1.114 | 2.946 |
Price to Cash Flow | 15.841 | 20.912 |
Dividend Yield | 1.512 | 1.125 |
5 Years Earnings Growth | 64.257 | 25.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.160 | 27.959 |
Technology | 16.170 | 13.011 |
Industrials | 15.980 | 10.531 |
Consumer Cyclical | 12.810 | 14.877 |
Basic Materials | 11.490 | 6.591 |
Healthcare | 7.430 | 8.715 |
Communication Services | 3.210 | 4.126 |
Utilities | 2.760 | 2.623 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jubilant Pharmova | INE700A01033 | 4.51 | 866.45 | +0.17% | |
One MobiKwik Systems | INE0HLU01028 | 4.36 | 270.85 | -0.02% | |
Oracle | INE881D01027 | 4.29 | 7,331.60 | +0.49% | |
HDFC Bank | INE040A01034 | 4.22 | 1,706.75 | -0.26% | |
Waaree Energies | INE377N01017 | 3.95 | 2,121.50 | +0.19% | |
Sarda Energy & Minerals | INE385C01021 | 3.57 | 541.45 | +0.55% | |
Federal Bank | INE171A01029 | 3.34 | 176.70 | -0.85% | |
360 One Wam | INE466L01038 | 3.07 | 863.90 | +2.07% | |
SBI | INE062A01020 | 3.06 | 727.90 | +0.67% | |
Bharti Airtel | INE397D01024 | 2.96 | 1,633.50 | -0.57% |
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