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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.330 | 0.990 |
Stocks | 98.320 | 98.320 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.170 | 16.342 |
Price to Book | 2.642 | 2.722 |
Price to Sales | 3.278 | 2.092 |
Price to Cash Flow | 8.430 | 10.483 |
Dividend Yield | 1.001 | 2.778 |
5 Years Earnings Growth | 15.696 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.930 | 19.445 |
Consumer Cyclical | 22.620 | 12.526 |
Technology | 13.260 | 20.011 |
Industrials | 11.370 | 13.902 |
Healthcare | 8.400 | 12.883 |
Consumer Defensive | 7.780 | 8.423 |
Energy | 4.020 | 8.368 |
Real Estate | 3.650 | 4.457 |
Utilities | 1.960 | 5.566 |
Basic Materials | 1.000 | 9.101 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.49 | 65.14 | +0.03% | |
Infosys ADR | US4567881085 | 5.82 | 22.79 | +0.04% | |
ICICI Bank | INE090A01021 | 4.77 | 1,297.25 | +0.03% | |
Larsen & Toubro | INE018A01030 | 4.74 | 3,639.75 | -0.02% | |
Zomato | INE758T01015 | 4.01 | 274.85 | +0.33% | |
Reliance Industries | INE002A01018 | 3.95 | 1,222.75 | +0.04% | |
Tata Motors | INE155A01022 | 3.25 | 736.10 | +1.92% | |
United Spirits | INE854D01024 | 2.98 | 1,564.75 | +1.28% | |
Tata Consultancy | INE467B01029 | 2.92 | 4,179.50 | +0.51% | |
Titan Company | INE280A01028 | 2.73 | 3,353.40 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US opp Fund NAccPLN H1 | 336.88M | 20.28 | -0.29 | 10.32 | ||
Franklin Natural Resources NAccPLNH | 78.23M | 8.17 | 13.61 | -0.07 | ||
Franklin NExtStep Moderate AAccPLNH | 48.31M | 11.26 | 3.55 | - |
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