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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.889 | 23.579 |
Price to Book | 3.820 | 3.467 |
Price to Sales | 4.004 | 3.004 |
Price to Cash Flow | 32.443 | 22.398 |
Dividend Yield | 0.839 | 1.127 |
5 Years Earnings Growth | 46.464 | 25.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.890 | 27.656 |
Consumer Cyclical | 16.450 | 15.256 |
Technology | 15.650 | 12.860 |
Industrials | 11.140 | 10.933 |
Healthcare | 8.600 | 8.770 |
Communication Services | 7.240 | 4.012 |
Consumer Defensive | 5.730 | 6.284 |
Basic Materials | 4.810 | 6.558 |
Real Estate | 2.800 | 3.754 |
Energy | 1.790 | 5.009 |
Utilities | 0.910 | 2.727 |
Number of long holdings: 155
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank ADR | US45104G1040 | 5.69 | 29.16 | +0.03% | |
Bharti Airtel | INE397D01024 | 3.90 | 1,717.05 | +0.14% | |
Tata Consultancy | INE467B01029 | 3.88 | 3,934.85 | +0.63% | |
HDFC Bank | INE040A01034 | 3.74 | 1,694.85 | -0.17% | |
SBI | INE062A01020 | 2.68 | 722.15 | -0.76% | |
Info Edge India | INE663F01024 | 2.66 | 7,485.50 | -2.04% | |
Zomato | INE758T01015 | 2.65 | 215.99 | -0.86% | |
Coforge | INE591G01017 | 2.36 | 7,793.35 | -1.04% | |
Computer Age | INE596I01012 | 2.21 | 3,374.50 | -1.00% | |
Trent | INE849A01020 | 2.15 | 5,117.35 | -2.65% |
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