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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.913 | 24.423 |
Price to Book | 1.853 | 3.160 |
Price to Sales | 1.107 | 3.083 |
Price to Cash Flow | 42.319 | 19.832 |
Dividend Yield | 1.162 | 1.038 |
5 Years Earnings Growth | 20.747 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 27.629 |
Industrials | 18.070 | 11.201 |
Consumer Cyclical | 15.240 | 15.285 |
Basic Materials | 12.390 | 7.267 |
Healthcare | 8.180 | 8.070 |
Technology | 6.990 | 11.221 |
Utilities | 3.850 | 3.306 |
Communication Services | 3.620 | 3.839 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jubilant Pharmova | INE700A01033 | 5.24 | 1,121.45 | -5.78% | |
HDFC Bank | INE040A01034 | 4.61 | 1,715.30 | -0.17% | |
Oracle | INE881D01027 | 4.29 | 11,767.00 | -0.75% | |
NTPC | INE733E01010 | 3.78 | 383.70 | +0.89% | |
Federal Bank | INE171A01029 | 3.67 | 205.20 | -1.00% | |
Sarda Energy & Minerals | INE385C01021 | 3.67 | 431.85 | -3.23% | |
TVS Holdings | INE105A01035 | 3.62 | 11,454.75 | -4.14% | |
Bharti Airtel | INE397D01024 | 3.56 | 1,562.60 | +0.45% | |
Jindal Stainless | INE220G01021 | 3.54 | 689.90 | -1.17% | |
Canara Bank | INE476A01022 | 3.44 | 100.25 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000G3C8AW8 | 77.3M | 29.09 | - | - | ||
IE000NH710W4 | 77.3M | - | - | - | ||
IE000VFAYEO6 | 77.3M | - | - | - | ||
IE000SDETI49 | 77.3M | - | - | - | ||
IE000SZJ5VY2 | 77.3M | - | - | - |
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