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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.440 | 24.440 | 0.000 |
Stocks | 63.970 | 74.560 | 10.590 |
Bonds | 11.310 | 11.310 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.240 | 17.552 |
Price to Book | 1.947 | 2.441 |
Price to Sales | 2.167 | 2.220 |
Price to Cash Flow | 6.860 | 12.828 |
Dividend Yield | 1.525 | 1.515 |
5 Years Earnings Growth | 14.230 | 19.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.420 | 28.837 |
Technology | 13.020 | 13.327 |
Consumer Cyclical | 12.140 | 12.618 |
Healthcare | 9.540 | 5.205 |
Consumer Defensive | 7.740 | 6.793 |
Utilities | 5.890 | 5.048 |
Energy | 5.560 | 7.840 |
Industrials | 4.660 | 11.604 |
Basic Materials | 4.620 | 7.473 |
Communication Services | 3.760 | 4.068 |
Real Estate | 1.640 | 1.716 |
Number of long holdings: 129
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.64 | 1,770.35 | +0.09% | |
ICICI Bank | INE090A01021 | 4.38 | 1,343.10 | +1.62% | |
Reliance Industries | INE002A01018 | 2.81 | 1,276.35 | +0.57% | |
Infosys | INE009A01021 | 2.60 | 1,592.55 | -1.42% | |
Bajaj Finance | INE296A01024 | 2.41 | 8,916.10 | +2.72% | |
Bharti Airtel | INE397D01024 | 2.28 | 1,725.80 | +1.21% | |
NTPC | INE733E01010 | 2.08 | 351.30 | +2.79% | |
Maruti Suzuki | INE585B01010 | 1.84 | 11,732.80 | +0.02% | |
Sun Pharma | INE044A01036 | 1.84 | 1,784.50 | +1.96% | |
ITC | INE154A01025 | 1.83 | 405.55 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Arbitrage Regular Growth | 136.44B | 1.11 | 6.48 | 5.97 | ||
Edelweiss Arbitrage Reg Div Payout | 136.44B | 1.11 | 6.48 | 5.76 | ||
Edelweiss Arbitrage Direct Growth | 136.44B | 1.22 | 7.23 | 6.67 | ||
Edelweiss Arbitrage Regular Bonus | 136.44B | 1.12 | 6.48 | 8.46 | ||
Edelweiss Arbitrage Dir Div Payout | 136.44B | 1.22 | 7.23 | 6.43 |
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