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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.947 | 24.584 |
Price to Book | 2.881 | 3.456 |
Price to Sales | 2.958 | 2.999 |
Price to Cash Flow | 17.853 | 22.409 |
Dividend Yield | 1.191 | 1.094 |
5 Years Earnings Growth | 13.704 | 21.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.660 | 27.956 |
Consumer Cyclical | 13.220 | 14.980 |
Healthcare | 10.720 | 8.509 |
Technology | 10.570 | 12.270 |
Consumer Defensive | 9.620 | 6.526 |
Industrials | 8.410 | 11.104 |
Real Estate | 6.660 | 3.597 |
Communication Services | 5.480 | 3.968 |
Basic Materials | 3.960 | 6.891 |
Utilities | 3.410 | 2.883 |
Energy | 3.280 | 5.105 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 8.01 | 60.68 | +3.09% | |
KEC International | INE389H01022 | 5.38 | 880.30 | -1.00% | |
Oberoi Realty | INE093I01010 | 5.16 | 1,840.00 | +4.36% | |
REC | INE020B01018 | 4.90 | 465.60 | +0.77% | |
Varun Beverages | INE200M01039 | 4.84 | 545.05 | +1.95% | |
Shriram Finance Ltd | INE721A01013 | 4.77 | - | - | |
Sun Pharma | INE044A01036 | 4.48 | 1,835.00 | +2.00% | |
Zomato | INE758T01015 | 4.15 | 220.15 | +1.71% | |
UltraTech Cement | INE481G01011 | 3.92 | 11,018.60 | +3.04% | |
Coforge | INE591G01017 | 3.88 | 9,260.10 | +12.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 5.37B | 1.99 | 1.87 | 9.73 | ||
Europe EUR I Acc | 5.37B | 0.93 | -0.11 | 9.59 | ||
World EUR R Acc | 945.98M | 15.54 | 4.55 | 9.92 | ||
Greater Europe Opportunities EUR I | 572.47M | -2.08 | -8.06 | 8.50 | ||
Greater Europe Opportunities EUR R | 572.47M | -2.99 | -8.98 | 7.42 |
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