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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.250 | 25.410 | 0.160 |
Stocks | 65.160 | 76.560 | 11.400 |
Bonds | 9.270 | 9.270 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.712 | 19.837 |
Price to Book | 3.122 | 2.917 |
Price to Sales | 2.505 | 2.216 |
Price to Cash Flow | 16.778 | 16.099 |
Dividend Yield | 1.601 | 1.470 |
5 Years Earnings Growth | 18.374 | 22.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.440 | 30.951 |
Technology | 14.090 | 13.332 |
Consumer Cyclical | 13.130 | 13.352 |
Healthcare | 10.390 | 4.883 |
Consumer Defensive | 8.090 | 6.664 |
Utilities | 6.050 | 5.240 |
Industrials | 5.910 | 10.673 |
Energy | 5.750 | 7.746 |
Basic Materials | 3.320 | 6.923 |
Communication Services | 2.910 | 3.509 |
Real Estate | 1.930 | 1.878 |
Number of long holdings: 120
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.43 | 1,687.10 | -2.32% | |
ICICI Bank | INE090A01021 | 4.39 | 1,249.95 | -0.93% | |
Infosys | INE009A01021 | 2.73 | 1,825.15 | +0.79% | |
Reliance Industries | INE002A01018 | 2.68 | 1,233.00 | +0.45% | |
Bharti Airtel | INE397D01024 | 2.17 | 1,643.50 | -0.10% | |
ITC | INE154A01025 | 2.11 | 402.05 | -1.07% | |
NTPC | INE733E01010 | 2.09 | 325.15 | +3.29% | |
Sun Pharma | INE044A01036 | 2.05 | 1,669.30 | -0.44% | |
HCL Tech | INE860A01027 | 1.98 | 1,687.55 | -1.45% | |
Tata Consultancy | INE467B01029 | 1.89 | 3,779.40 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF754K01BS2 | 124.28B | -2.07 | 11.75 | 11.31 | ||
Edelweiss Arbitrage Direct Growth | 121.36B | 0.73 | 7.24 | 6.70 | ||
Edelweiss Arbitrage Regular Bonus | 121.36B | 0.67 | 6.49 | 8.49 | ||
Edelweiss Arbitrage Dir Div Payout | 121.36B | 0.73 | 7.24 | 6.46 | ||
Edelweiss Arbitrage Regular Growth | 121.36B | 0.67 | 6.49 | 6.00 |
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