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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.130 | 29.130 | 0.000 |
Stocks | 58.420 | 71.950 | 13.530 |
Bonds | 12.050 | 12.050 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.006 | 23.756 |
Price to Book | 3.182 | 2.874 |
Price to Sales | 2.250 | 2.283 |
Price to Cash Flow | 16.745 | 20.174 |
Dividend Yield | 1.558 | 1.429 |
5 Years Earnings Growth | 18.630 | 16.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 31.505 |
Technology | 12.760 | 11.638 |
Consumer Cyclical | 12.460 | 15.274 |
Healthcare | 9.770 | 4.473 |
Consumer Defensive | 9.520 | 8.131 |
Industrials | 6.950 | 9.772 |
Energy | 6.640 | 7.757 |
Utilities | 6.620 | 5.563 |
Communication Services | 3.880 | 3.517 |
Basic Materials | 2.980 | 6.949 |
Real Estate | 1.950 | 1.879 |
Number of long holdings: 126
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.10 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 3.58 | 1,278.05 | +2.20% | |
NTPC | INE733E01010 | 2.59 | 365.45 | +2.61% | |
Infosys | INE009A01021 | 2.57 | 1,902.25 | +3.72% | |
Reliance Industries | INE002A01018 | 2.26 | 1,265.40 | +3.47% | |
Bharti Airtel | INE397D01024 | 2.21 | 1,569.30 | +2.89% | |
Axis Bank | INE238A01034 | 1.71 | 1,142.40 | +0.29% | |
Maruti Suzuki | INE585B01010 | 1.62 | 11,063.60 | +1.86% | |
ITC | INE154A01025 | 1.46 | 474.65 | +3.83% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.46 | 102.095 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Arbitrage Regular Growth | 125.37B | 6.45 | 6.17 | 6.03 | ||
Edelweiss Arbitrage Reg Div Payout | 125.37B | 6.45 | 6.17 | 5.82 | ||
Edelweiss Arbitrage Direct Growth | 125.37B | 7.06 | 6.92 | 6.72 | ||
Edelweiss Arbitrage Regular Bonus | 125.37B | 6.45 | 6.17 | 8.67 | ||
Edelweiss Arbitrage Dir Div Payout | 125.37B | 7.07 | 6.92 | 6.48 |
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