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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 59.200 | 59.200 | 0.000 |
Other | 38.700 | 38.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.535 | 23.579 |
Price to Book | 4.747 | 3.467 |
Price to Sales | 4.124 | 3.004 |
Price to Cash Flow | 30.389 | 22.398 |
Dividend Yield | 0.673 | 1.127 |
5 Years Earnings Growth | 16.298 | 25.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.860 | 10.933 |
Consumer Cyclical | 16.930 | 15.256 |
Financial Services | 13.640 | 27.656 |
Technology | 11.970 | 12.860 |
Healthcare | 9.960 | 8.770 |
Basic Materials | 7.920 | 6.558 |
Real Estate | 6.280 | 3.754 |
Consumer Defensive | 4.490 | 6.284 |
Communication Services | 4.270 | 4.012 |
Energy | 4.240 | 5.009 |
Utilities | 2.430 | 2.727 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Gbl Indian | - | 38.70 | - | - | |
KFin Technologies | INE138Y01010 | 4.06 | 882.05 | +3.41% | |
Mahindra & Mahindra | INE101A01026 | 3.80 | 2,834.85 | +2.81% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.86 | 1,646.00 | -1.68% | |
Indian Hotels Co. | INE053A01029 | 2.68 | 757.80 | +1.49% | |
Aegis Logistics Ltd | INE208C01025 | 2.51 | 738.50 | -2.99% | |
Axis Bank | INE238A01034 | 2.38 | 1,011.55 | +0.02% | |
KEI Industries Ltd | INE878B01027 | 2.35 | 3,697.00 | +3.60% | |
Siemens Ltd | INE003A01024 | 2.10 | 4,914.85 | -0.81% | |
Havells India | INE176B01034 | 1.83 | 1,509.10 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen China A Share Equity A Acc | 826.76M | -0.97 | -14.33 | - | ||
LU0132412106 | 706.22M | 1.77 | -7.71 | 0.98 |
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