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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.790 | 14.790 | 0.000 |
Stocks | 12.940 | 12.940 | 0.000 |
Bonds | 72.000 | 72.000 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.625 | 20.841 |
Price to Book | 2.480 | 3.067 |
Price to Sales | 1.785 | 2.457 |
Price to Cash Flow | 9.817 | 16.575 |
Dividend Yield | 3.704 | 1.389 |
5 Years Earnings Growth | 7.355 | 16.824 |
Name | Net % | Category Average |
---|---|---|
Energy | 42.380 | 7.299 |
Utilities | 15.840 | 3.972 |
Consumer Defensive | 14.350 | 6.998 |
Financial Services | 9.600 | 30.445 |
Basic Materials | 8.740 | 7.206 |
Consumer Cyclical | 8.700 | 14.596 |
Industrials | 0.380 | 13.126 |
Number of long holdings: 171
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield India | INE0FDU25010 | 4.18 | 286.28 | -0.03% | |
Petronet LNG | INE347G01014 | 2.48 | 301.40 | -0.23% | |
Embassy Office | INE041025011 | 2.42 | 361.85 | -0.48% | |
07.33 MH Sdl 2031 | IN2220230055 | 2.13 | - | - | |
07.14 KA Sdl 2032 | IN1920210243 | 2.11 | - | - | |
Coal India | INE522F01014 | 2.05 | 360.35 | +0.38% | |
Power Grid | INE752E01010 | 2.03 | 257.05 | -1.68% | |
07.76 MH Sgs 2030 | IN2220220122 | 1.96 | - | - | |
ITC | INE154A01025 | 1.84 | 409.90 | -2.01% | |
07.70 MH Sgs 2030 | IN2220220130 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF879O01225 | 11.58B | 0.64 | - | - |
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