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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 2.660 | 1.240 |
Stocks | 98.580 | 99.330 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.897 | 24.423 |
Price to Book | 2.990 | 3.160 |
Price to Sales | 2.526 | 3.083 |
Price to Cash Flow | 25.115 | 19.832 |
Dividend Yield | 1.025 | 1.038 |
5 Years Earnings Growth | 18.676 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 27.629 |
Industrials | 13.970 | 11.201 |
Technology | 10.840 | 11.221 |
Basic Materials | 10.500 | 7.267 |
Consumer Cyclical | 9.620 | 15.285 |
Utilities | 7.700 | 3.306 |
Consumer Defensive | 6.580 | 6.895 |
Healthcare | 6.130 | 8.070 |
Communication Services | 4.700 | 3.839 |
Real Estate | 4.310 | 3.538 |
Energy | 3.390 | 5.576 |
Number of long holdings: 352
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 4.58 | 1,864.55 | -0.21% | |
REC | INE020B01018 | 3.96 | 502.35 | -1.20% | |
Mahindra & Mahindra | INE101A01026 | 3.82 | 2,807.20 | +0.29% | |
ICICI Bank | INE090A01021 | 3.75 | 1,256.95 | +0.26% | |
TVS Motor Company | INE494B01023 | 3.61 | 2,396.15 | +0.44% | |
NTPC | INE733E01010 | 3.59 | 372.50 | -2.32% | |
Cipla | INE059A01026 | 3.46 | 1,499.75 | -0.39% | |
Reliance Industries | INE002A01018 | 3.34 | 1,267.60 | +1.24% | |
ITC | INE154A01025 | 3.33 | 465.95 | -1.32% | |
Hindalco Industries | INE038A01020 | 3.13 | 627.35 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 47.24M | 8.40 | 0.09 | 4.23 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 71.02M | 7.72 | -0.66 | 3.45 | ||
LU0827876318 | 390.69M | 33.61 | 14.16 | - | ||
LU0827889725 | 83.33M | 0.72 | 5.42 | 8.53 | ||
LU0827890145 | 4.52M | 1.64 | 1.01 | 4.42 |
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