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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.780 | 0.070 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.428 | 23.705 |
Price to Book | 3.105 | 3.242 |
Price to Sales | 2.366 | 3.035 |
Price to Cash Flow | 25.840 | 18.592 |
Dividend Yield | 1.120 | 1.085 |
5 Years Earnings Growth | 18.363 | 20.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 27.382 |
Consumer Cyclical | 12.710 | 15.263 |
Technology | 11.790 | 11.780 |
Industrials | 10.380 | 10.828 |
Basic Materials | 8.870 | 7.190 |
Consumer Defensive | 7.250 | 7.118 |
Utilities | 6.950 | 3.386 |
Healthcare | 6.200 | 8.047 |
Energy | 5.630 | 5.852 |
Real Estate | 4.430 | 3.406 |
Communication Services | 3.740 | 3.905 |
Number of long holdings: 93
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 5.06 | 1,879.60 | -4.50% | |
Mahindra & Mahindra | INE101A01026 | 4.75 | 2,964.25 | -0.01% | |
Reliance Industries | INE002A01018 | 4.71 | 2,718.60 | +0.21% | |
UltraTech Cement | INE481G01011 | 4.14 | 11,069.30 | +0.47% | |
REC | INE020B01018 | 4.13 | 546.25 | +0.72% | |
ICICI Bank | INE090A01021 | 3.67 | 1,264.50 | +2.70% | |
Cipla | INE059A01026 | 3.51 | 1,551.70 | -0.45% | |
NTPC | INE733E01010 | 3.42 | 424.95 | +1.72% | |
GAIL Ltd | INE129A01019 | 3.42 | 221.43 | -0.27% | |
ITC | INE154A01025 | 3.27 | 486.70 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 26.36B | 15.70 | 5.16 | 7.01 | ||
Global Allocation Fund J2 USD | 15.81M | 12.20 | 3.79 | 6.64 | ||
Global Allocation Fund X4 USD | 550.06M | 12.24 | 3.79 | 6.64 | ||
BlackRock Global Allocation USD A2 | 15.44B | 10.76 | 2.03 | 4.83 | ||
LU0329592538 | 15.44B | 11.39 | 2.80 | 5.62 |
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