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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.069 | 24.600 |
Price to Book | 2.843 | 3.433 |
Price to Sales | 2.886 | 2.987 |
Price to Cash Flow | 17.055 | 22.217 |
Dividend Yield | 1.264 | 1.088 |
5 Years Earnings Growth | 14.556 | 21.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 27.983 |
Consumer Cyclical | 12.910 | 14.999 |
Healthcare | 10.380 | 8.429 |
Technology | 10.240 | 12.133 |
Consumer Defensive | 9.850 | 6.599 |
Industrials | 7.860 | 11.158 |
Real Estate | 6.010 | 3.590 |
Communication Services | 5.900 | 4.053 |
Basic Materials | 3.930 | 6.944 |
Energy | 3.820 | 5.121 |
Utilities | 3.680 | 2.943 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.92 | 58.63 | -2.90% | |
REC | INE020B01018 | 5.30 | 459.35 | -6.48% | |
Shriram Finance Ltd | INE721A01013 | 5.07 | - | - | |
KEC International | INE389H01022 | 4.82 | 976.10 | -3.59% | |
Varun Beverages | INE200M01039 | 4.80 | 596.55 | -1.47% | |
Oberoi Realty | INE093I01010 | 4.56 | 2,128.30 | -5.26% | |
Sun Pharma | INE044A01036 | 4.30 | 1,784.80 | -2.28% | |
Zomato | INE758T01015 | 4.25 | 242.95 | -0.98% | |
Axis Bank | INE238A01034 | 4.09 | 1,040.70 | -1.98% | |
UltraTech Cement | INE481G01011 | 3.91 | 10,865.20 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 5.35B | 2.98 | 3.51 | - | ||
World USD Acc | 933.86M | 10.95 | 2.87 | 8.65 | ||
Emerging Markets USD Acc | 430.74M | -1.47 | -5.65 | -1.45 | ||
Emerging Markets USD Dis | 430.74M | -2.05 | -6.30 | -1.02 | ||
Asia USD Acc | 157.36M | 3.60 | -8.14 | 4.12 |
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